Blue Bell Private Wealth 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 | $1.86M | Sell |
37,917
-1,477
| -4% | -$72.4K | 0.31% | 58 |
|
|
2025
Q1 | $1.79M | Buy |
39,394
+4,679
| +13% | +$213K | 0.34% | 55 |
|
|
2024
Q4 | $1.6M | Sell |
34,715
-495
| -1% | -$22.8K | 0.31% | 58 |
|
|
2024
Q3 | $1.59M | Sell |
35,210
-136
| -0.4% | -$6.12K | 0.3% | 59 |
|
|
2024
Q2 | $1.53M | Sell |
35,346
-112
| -0.3% | -$4.84K | 0.32% | 58 |
|
|
2024
Q1 | $1.48M | Sell |
35,458
-551
| -2% | -$23K | 0.32% | 56 |
|
|
2023
Q4 | $1.43M | Sell |
36,009
-1,046
| -3% | -$41.4K | 0.34% | 53 |
|
|
2023
Q3 | $1.35M | Buy |
37,055
+1,800
| +5% | +$65.4K | 0.36% | 49 |
|
|
2023
Q2 | $1.31M | Buy |
35,255
+3,701
| +12% | +$137K | 0.35% | 50 |
|
|
2023
Q1 | $1.09M | Buy |
31,554
+5,864
| +23% | +$203K | 0.33% | 51 |
|
|
2022
Q4 | $827K | Sell |
25,690
-1,420
| -5% | -$45.7K | 0.27% | 54 |
|
|
2022
Q3 | $818K | Sell |
27,110
-729
| -3% | -$22K | 0.29% | 48 |
|
|
2022
Q2 | $861K | Buy |
27,839
+1,387
| +5% | +$42.9K | 0.29% | 43 |
|
|
2022
Q1 | $927K | Buy |
26,452
+7,093
| +37% | +$249K | 0.26% | 43 |
|
|
2021
Q4 | $670K | Buy |
19,359
+350
| +2% | +$12.1K | 0.17% | 53 |
|
|
2021
Q3 | $627K | Sell |
19,009
-2,665
| -12% | -$87.9K | 0.18% | 47 |
|
|
2021
Q2 | $711K | Sell |
21,674
-350
| -2% | -$11.5K | 0.21% | 46 |
|
|
2021
Q1 | $686K | Buy |
+22,024
| New | +$686K | 0.21% | 44 |
|