Consolidated Portfolio Review Corp’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
$1.08M Buy
22,008
+1,274
+6% +$62.5K 0.15% 150
2025
Q1
$944K Buy
20,734
+326
+2% +$14.8K 0.15% 156
2024
Q4
$942K Buy
20,408
+130
+0.6% +$6K 0.15% 160
2024
Q3
$913K Hold
20,278
0.2% 125
2024
Q2
$875K Buy
20,278
+172
+0.9% +$7.43K 0.2% 126
2024
Q1
$838K Buy
+20,106
New +$838K 0.22% 114