Barclays’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	$186K	Buy	+3,787	New	+$186K	﹤0.01%	3580
2025 Q1	–	Sell	-43	Closed	-$2K	–	4384
2024 Q4	$2K	Sell	43 -818	-95%	-$38K	﹤0.01%	4288
2024 Q3	$39K	Buy	+861	New	+$39K	﹤0.01%	3965