Beacon Pointe Advisors’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 | $771K | Sell |
15,723
-1,220
| -7% | -$59.8K | 0.01% | 742 |
|
|
2025
Q1 | $772K | Sell |
16,943
-1,947
| -10% | -$88.7K | 0.01% | 699 |
|
|
2024
Q4 | $872K | Sell |
18,890
-60
| -0.3% | -$2.77K | 0.01% | 668 |
|
|
2024
Q3 | $853K | Sell |
18,950
-33
| -0.2% | -$1.49K | 0.01% | 673 |
|
|
2024
Q2 | $820K | Buy |
18,983
+1,547
| +9% | +$66.8K | 0.01% | 697 |
|
|
2024
Q1 | $727K | Buy |
17,436
+4,391
| +34% | +$183K | 0.01% | 778 |
|
|
2023
Q4 | $517K | Sell |
13,045
-1,854
| -12% | -$73.4K | 0.01% | 880 |
|
|
2023
Q3 | $541K | Buy |
14,899
+2,236
| +18% | +$81.2K | 0.01% | 835 |
|
|
2023
Q2 | $470K | Sell |
12,663
-2,735
| -18% | -$101K | 0.01% | 728 |
|
|
2023
Q1 | $534K | Buy |
15,398
+6,508
| +73% | +$226K | 0.01% | 745 |
|
|
2022
Q4 | $286K | Sell |
8,890
-500
| -5% | -$16.1K | 0.01% | 879 |
|
|
2022
Q3 | $282K | Sell |
9,390
-201
| -2% | -$6.04K | 0.01% | 817 |
|
|
2022
Q2 | $296K | Buy |
+9,591
| New | +$296K | 0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-11,530
| Closed | -$399K | – | 1196 |
|
|
2021
Q4 | $399K | Sell |
11,530
-941
| -8% | -$32.6K | 0.01% | 632 |
|
|
2021
Q3 | $411K | Sell |
12,471
-1,948
| -14% | -$64.2K | 0.01% | 596 |
|
|
2021
Q2 | $473K | Sell |
14,419
-7,484
| -34% | -$246K | 0.02% | 494 |
|
|
2021
Q1 | $682K | Buy |
+21,903
| New | +$682K | 0.04% | 251 |
|