Cetera Investment Advisers’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 | $2.12M | Buy |
43,194
+2,001
| +5% | +$98.1K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.88M | Buy |
41,193
+13,635
| +49% | +$621K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $1.27M | Sell |
27,558
-2,314
| -8% | -$107K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $1.34M | Sell |
29,872
-2,340
| -7% | -$105K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.39M | Sell |
32,212
-4,323
| -12% | -$187K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.52M | Buy |
36,535
+30,835
| +541% | +$1.28M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $226K | Hold |
5,700
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q3 | $207K | Hold |
5,700
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $212K | Buy |
+5,700
| New | +$212K | ﹤0.01% | 1952 |
|
|
2022
Q4 | – | Sell |
-45,225
| Closed | -$1.36M | – | 2097 |
|
|
2022
Q3 | $1.36M | Sell |
45,225
-1,938
| -4% | -$58.5K | 0.03% | 592 |
|
|
2022
Q2 | $1.46M | Sell |
47,163
-940
| -2% | -$29.1K | 0.02% | 636 |
|
|
2022
Q1 | $1.69M | Buy |
48,103
+9,513
| +25% | +$333K | 0.02% | 625 |
|
|
2021
Q4 | $1.34M | Buy |
+38,590
| New | +$1.34M | 0.02% | 697 |
|