BA
Bellwether Advisors’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
10,709
-625
| -6% | -$30.7K | 0.09% | 84 |
|
|
2025
Q1 | $516K | Hold |
11,334
| – | – | 0.11% | 86 |
|
|
2024
Q4 | $523K | Hold |
11,334
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $510K | Hold |
11,334
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $489K | Hold |
11,334
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $472K | Sell |
11,334
-2,862
| -20% | -$119K | 0.1% | 93 |
|
|
2023
Q4 | $562K | Sell |
14,196
-895
| -6% | -$35.5K | 0.14% | 85 |
|
|
2023
Q3 | $548K | Hold |
15,091
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $560K | Sell |
15,091
-312
| -2% | -$11.6K | 0.16% | 60 |
|
|
2023
Q1 | $534K | Sell |
15,403
-333
| -2% | -$11.5K | 0.15% | 89 |
|
|
2022
Q4 | $506K | Sell |
15,736
-500
| -3% | -$16.1K | 0.15% | 93 |
|
|
2022
Q3 | $489K | Sell |
16,236
-848
| -5% | -$25.5K | 0.16% | 72 |
|
|
2022
Q2 | $528K | Hold |
17,084
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $598K | Sell |
17,084
-707
| -4% | -$24.7K | 0.18% | 92 |
|
|
2021
Q4 | $615K | Hold |
17,791
| – | – | 0.19% | 82 |
|
|
2021
Q3 | $586K | Hold |
17,791
| – | – | 0.2% | 87 |
|
|
2021
Q2 | $583K | Buy |
17,791
+8,133
| +84% | +$267K | 0.2% | 91 |
|
|
2021
Q1 | $300K | Sell |
9,658
-916
| -9% | -$28.5K | 0.12% | 96 |
|
|
2020
Q4 | $313K | Buy |
+10,574
| New | +$313K | 0.14% | 91 |
|