Brookstone 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 | $25.7M | Buy |
525,039
+492,154
| +1,497% | +$24.1M | 0.34% | 75 |
|
|
2025
Q1 | $1.5M | Buy |
32,885
+25,051
| +320% | +$1.14M | 0.02% | 453 |
|
|
2024
Q4 | $361K | Sell |
7,834
-12,414
| -61% | -$573K | 0.01% | 778 |
|
|
2024
Q3 | $912K | Sell |
20,248
-331,916
| -94% | -$14.9M | 0.01% | 540 |
|
|
2024
Q2 | $15.4M | Buy |
352,164
+117,722
| +50% | +$5.15M | 0.26% | 94 |
|
|
2024
Q1 | $9.77M | Buy |
+234,442
| New | +$9.77M | 0.17% | 142 |
|
|
2023
Q1 | – | Sell |
-164,325
| Closed | -$5.35M | – | 832 |
|
|
2022
Q4 | $5.35M | Buy |
164,325
+467
| +0.3% | +$15.2K | 0.11% | 169 |
|
|
2022
Q3 | $4.93M | Sell |
163,858
-90,067
| -35% | -$2.71M | 0.11% | 166 |
|
|
2022
Q2 | $8.05M | Buy |
253,925
+17,138
| +7% | +$544K | 0.18% | 134 |
|
|
2022
Q1 | $8.14M | Buy |
+236,787
| New | +$8.14M | 0.16% | 128 |
|