Cerity Partners’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 | $4.23M | Sell |
86,250
-359
| -0.4% | -$17.6K | 0.01% | 882 |
|
|
2025
Q1 | $3.94M | Buy |
86,609
+45,502
| +111% | +$2.07M | 0.01% | 819 |
|
|
2024
Q4 | $1.9M | Sell |
41,107
-3,142
| -7% | -$145K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.99M | Sell |
44,249
-958
| -2% | -$43.1K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.95M | Buy |
45,207
+500
| +1% | +$21.6K | 0.01% | 918 |
|
|
2024
Q1 | $1.86M | Buy |
44,707
+32,052
| +253% | +$1.34M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $501K | Sell |
12,655
-1,330
| -10% | -$52.7K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $508K | Hold |
13,985
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $519K | Sell |
13,985
-45,018
| -76% | -$1.67M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $2.05M | Sell |
59,003
-13,000
| -18% | -$451K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.32M | Buy |
+72,003
| New | +$2.32M | 0.01% | 501 |
|