Castellan Group’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 | $389K | Sell |
7,928
-800
| -9% | -$39.2K | 0.07% | 29 |
|
|
2025
Q1 | $397K | Sell |
8,728
-1,080
| -11% | -$49.2K | 0.11% | 63 |
|
|
2024
Q4 | $453K | Hold |
9,808
| – | – | 0.2% | 59 |
|
|
2024
Q3 | $442K | Sell |
9,808
-3,990
| -29% | -$180K | 0.19% | 58 |
|
|
2024
Q2 | $596K | Sell |
13,798
-4,600
| -25% | -$199K | 0.28% | 56 |
|
|
2024
Q1 | $767K | Buy |
+18,398
| New | +$767K | 0.39% | 54 |
|