Commonwealth Equity Services’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 | $6.62M | Buy |
134,891
+2,877
| +2% | +$141K | 0.01% | 1129 |
|
|
2025
Q1 | $6.01M | Buy |
132,014
+12,210
| +10% | +$556K | 0.01% | 1170 |
|
|
2024
Q4 | $5.53M | Sell |
119,804
-11,356
| -9% | -$524K | 0.01% | 1171 |
|
|
2024
Q3 | $5.91M | Buy |
131,160
+8,017
| +7% | +$361K | 0.01% | 1113 |
|
|
2024
Q2 | $5.32M | Sell |
123,143
-2,836
| -2% | -$122K | 0.01% | 1151 |
|
|
2024
Q1 | $5.25M | Buy |
125,979
+75,108
| +148% | +$3.13M | 0.01% | 1138 |
|
|
2023
Q4 | $2.02M | Hold |
50,871
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.85M | Hold |
50,871
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.89M | Sell |
50,871
-812
| -2% | -$30.1K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.79K | Buy |
51,683
+14,088
| +37% | +$488 | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.21M | Sell |
37,595
-24,192
| -39% | -$778K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $1.86M | Sell |
61,787
-1,645
| -3% | -$49.6K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.96M | Buy |
63,432
+4,148
| +7% | +$128K | 0.01% | 1453 |
|
|
2022
Q1 | $2.08M | Sell |
59,284
-53,673
| -48% | -$1.88M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $3.91M | Sell |
112,957
-13,769
| -11% | -$477K | 0.01% | 1059 |
|
|
2021
Q3 | $4.18M | Buy |
126,726
+4,135
| +3% | +$136K | 0.01% | 972 |
|
|
2021
Q2 | $4.02M | Sell |
122,591
-1,047
| -0.8% | -$34.4K | 0.01% | 977 |
|
|
2021
Q1 | $3.85M | Buy |
123,638
+76,644
| +163% | +$2.39M | 0.01% | 916 |
|
|
2020
Q4 | $1.39M | Sell |
46,994
-14,526
| -24% | -$431K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.74M | Hold |
61,520
| – | – | 0.01% | 1174 |
|
|
2020
Q2 | $1.65M | Buy |
61,520
+40,310
| +190% | +$1.08M | 0.01% | 1124 |
|
|
2020
Q1 | $500K | Buy |
+21,210
| New | +$500K | ﹤0.01% | 1690 |
|