Cambridge Investment Research 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 | $1.74M | Sell |
35,431
-347
| -1% | -$17K | 0.01% | 1534 |
|
|
2025
Q1 | $1.63M | Sell |
35,778
-1,865
| -5% | -$84.9K | 0.01% | 1480 |
|
|
2024
Q4 | $1.74M | Sell |
37,643
-1,422
| -4% | -$65.6K | 0.01% | 1462 |
|
|
2024
Q3 | $1.76M | Sell |
39,065
-17,389
| -31% | -$783K | 0.01% | 1454 |
|
|
2024
Q2 | $2.44M | Sell |
56,454
-15,237
| -21% | -$658K | 0.01% | 1159 |
|
|
2024
Q1 | $2.99M | Buy |
71,691
+31,219
| +77% | +$1.3M | 0.01% | 1033 |
|
|
2023
Q4 | $1.6M | Sell |
40,472
-2,505
| -6% | -$99.2K | 0.01% | 1348 |
|
|
2023
Q3 | $1.56M | Buy |
42,977
+1,190
| +3% | +$43.2K | 0.01% | 1287 |
|
|
2023
Q2 | $1.55M | Sell |
41,787
-3,958
| -9% | -$147K | 0.01% | 1325 |
|
|
2023
Q1 | $1.59M | Buy |
45,745
+4,842
| +12% | +$168K | 0.01% | 1267 |
|
|
2022
Q4 | $1.32M | Buy |
40,903
+19
| +0% | +$611 | 0.01% | 1329 |
|
|
2022
Q3 | $1.23M | Buy |
40,884
+625
| +2% | +$18.8K | 0.01% | 1335 |
|
|
2022
Q2 | $1.25M | Sell |
40,259
-862
| -2% | -$26.7K | 0.01% | 1320 |
|
|
2022
Q1 | $1.44M | Buy |
41,121
+7,659
| +23% | +$268K | 0.01% | 1337 |
|
|
2021
Q4 | $1.16M | Sell |
33,462
-685
| -2% | -$23.7K | 0.01% | 1469 |
|
|
2021
Q3 | $1.13M | Sell |
34,147
-3,300
| -9% | -$109K | 0.01% | 1437 |
|
|
2021
Q2 | $1.23M | Buy |
37,447
+325
| +0.9% | +$10.7K | 0.01% | 1383 |
|
|
2021
Q1 | $1.16M | Buy |
37,122
+17,867
| +93% | +$556K | 0.01% | 1325 |
|
|
2020
Q4 | $571K | Hold |
19,255
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $543K | Hold |
19,255
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $518K | Hold |
19,255
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $454K | Buy |
+19,255
| New | +$454K | ﹤0.01% | 1419 |
|