CoreCap Advisors’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$43.1K Hold
2025
Q2
$40.9K Sell
2025
Q1
$39.7K Sell
2024
Q4
$46.9K Sell
2024
Q3
$518K Sell
2024
Q2
$656K Sell
2024
Q1
$1.15M Buy
2023
Q4
$594K Buy
2023
Q3
$521K Buy
2023
Q2
$503K Buy
2022
Q4
$797K Sell
2022
Q3
$779K Sell
2022
Q2
$867K Buy
2022
Q1
$488K Buy
2021
Q4
$19K Buy