Beck Capital Management’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 | $1.1M | Sell |
22,477
-154
| -0.7% | -$7.55K | 0.28% | 78 |
|
|
2025
Q1 | $1.03M | Sell |
22,631
-651
| -3% | -$29.6K | 0.3% | 75 |
|
|
2024
Q4 | $1.07M | Sell |
23,282
-691
| -3% | -$31.9K | 0.29% | 76 |
|
|
2024
Q3 | $1.08M | Sell |
23,973
-115
| -0.5% | -$5.18K | 0.29% | 87 |
|
|
2024
Q2 | $1.04M | Sell |
24,088
-3,313
| -12% | -$143K | 0.29% | 83 |
|
|
2024
Q1 | $1.14M | Sell |
27,401
-2,797
| -9% | -$117K | 0.33% | 82 |
|
|
2023
Q4 | $1.2M | Sell |
30,198
-1,373
| -4% | -$54.4K | 0.41% | 79 |
|
|
2023
Q3 | $1.15M | Sell |
31,571
-371
| -1% | -$13.5K | 0.44% | 78 |
|
|
2023
Q2 | $1.19M | Sell |
31,942
-1,759
| -5% | -$65.3K | 0.47% | 74 |
|
|
2023
Q1 | $1.17M | Sell |
33,701
-47,939
| -59% | -$1.66M | 0.5% | 79 |
|
|
2022
Q4 | $2.63M | Sell |
81,640
-32,979
| -29% | -$1.06M | 1.11% | 28 |
|
|
2022
Q3 | $3.46M | Sell |
114,619
-3,287
| -3% | -$99.1K | 1.48% | 14 |
|
|
2022
Q2 | $3.65M | Sell |
117,906
-6,365
| -5% | -$197K | 1.64% | 14 |
|
|
2022
Q1 | $4.35M | Buy |
124,271
+32,073
| +35% | +$1.12M | 1.33% | 18 |
|
|
2021
Q4 | $3.19M | Sell |
92,198
-365
| -0.4% | -$12.6K | 0.99% | 40 |
|
|
2021
Q3 | $3.05M | Sell |
92,563
-280
| -0.3% | -$9.23K | 1.03% | 38 |
|
|
2021
Q2 | $3.05M | Sell |
92,843
-1,835
| -2% | -$60.2K | 1.03% | 44 |
|
|
2021
Q1 | $2.95M | Sell |
94,678
-195
| -0.2% | -$6.07K | 1.11% | 40 |
|
|
2020
Q4 | $2.81M | Sell |
94,873
-2,982
| -3% | -$88.4K | 1.17% | 39 |
|
|
2020
Q3 | $2.76M | Sell |
97,855
-3,400
| -3% | -$96K | 1.56% | 24 |
|
|
2020
Q2 | $2.77M | Buy |
101,255
+52,885
| +109% | +$1.45M | 1.4% | 25 |
|
|
2020
Q1 | $1.2M | Buy |
+48,370
| New | +$1.2M | 1.09% | 26 |
|