Arax Advisory Partners’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 | $589K | Sell |
12,004
-522
| -4% | -$25.6K | 0.03% | 358 |
|
|
2025
Q1 | $570K | Sell |
12,526
-212
| -2% | -$9.65K | 0.04% | 279 |
|
|
2024
Q4 | $588K | Hold |
12,738
| – | – | 0.04% | 260 |
|
|
2024
Q3 | $574K | Sell |
12,738
-120
| -0.9% | -$5.4K | 0.05% | 177 |
|
|
2024
Q2 | $555K | Buy |
12,858
+74
| +0.6% | +$3.2K | 0.05% | 166 |
|
|
2024
Q1 | $533K | Buy |
12,784
+1,226
| +11% | +$51.1K | 0.06% | 160 |
|
|
2023
Q4 | $458K | Sell |
11,558
-1,101
| -9% | -$43.6K | 0.05% | 166 |
|
|
2023
Q3 | $460K | Sell |
12,659
-45
| -0.4% | -$1.64K | 0.06% | 147 |
|
|
2023
Q2 | $471K | Sell |
12,704
-49
| -0.4% | -$1.82K | 0.06% | 121 |
|
|
2023
Q1 | $442K | Sell |
12,753
-71
| -0.6% | -$2.46K | 0.06% | 124 |
|
|
2022
Q4 | $413K | Sell |
12,824
-100
| -0.8% | -$3.22K | 0.06% | 123 |
|
|
2022
Q3 | $390K | Buy |
12,924
+376
| +3% | +$11.3K | 0.06% | 112 |
|
|
2022
Q2 | $388K | Sell |
12,548
-400
| -3% | -$12.4K | 0.06% | 116 |
|
|
2022
Q1 | $454K | Buy |
12,948
+2,324
| +22% | +$81.5K | 0.06% | 113 |
|
|
2021
Q4 | $368K | Sell |
10,624
-247
| -2% | -$8.56K | 0.05% | 156 |
|
|
2021
Q3 | $358K | Hold |
10,871
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $357K | Buy |
+10,871
| New | +$357K | 0.05% | 143 |
|