WPWealth’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
8,093
-273
| -3% | -$13.4K | 0.07% | 66 |
|
|
2025
Q1 | $381K | Buy |
8,366
+510
| +6% | +$23.2K | 0.08% | 64 |
|
|
2024
Q4 | $362K | Sell |
7,856
-2,329
| -23% | -$107K | 0.07% | 67 |
|
|
2024
Q3 | $459K | Hold |
10,185
| – | – | 0.1% | 52 |
|
|
2024
Q2 | $440K | Sell |
10,185
-33,187
| -77% | -$1.43M | 0.11% | 46 |
|
|
2024
Q1 | $1.81M | Sell |
43,372
-640
| -1% | -$26.7K | 0.47% | 18 |
|
|
2023
Q4 | $1.74M | Hold |
44,012
| – | – | 0.54% | 19 |
|
|
2023
Q3 | $1.6M | Sell |
44,012
-14,536
| -25% | -$528K | 0.61% | 20 |
|
|
2023
Q2 | $2.17M | Hold |
58,548
| – | – | 0.93% | 18 |
|
|
2023
Q1 | $2.03M | Buy |
+58,548
| New | +$2.03M | 0.94% | 19 |
|