CoreCap Advisors’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 | $40.9K | Sell |
835
-36
| -4% | -$1.77K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $39.7K | Sell |
871
-146
| -14% | -$6.65K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $46.9K | Sell |
1,017
-10,504
| -91% | -$485K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $518K | Sell |
11,521
-3,692
| -24% | -$166K | 0.02% | 456 |
|
|
2024
Q2 | $656K | Sell |
15,213
-12,513
| -45% | -$540K | 0.07% | 196 |
|
|
2024
Q1 | $1.15M | Buy |
27,726
+12,724
| +85% | +$530K | 0.06% | 277 |
|
|
2023
Q4 | $594K | Buy |
15,002
+675
| +5% | +$26.7K | 0.04% | 321 |
|
|
2023
Q3 | $521K | Buy |
14,327
+785
| +6% | +$28.5K | 0.04% | 320 |
|
|
2023
Q2 | $503K | Buy |
+13,542
| New | +$503K | 0.04% | 346 |
|
|
2022
Q4 | $797K | Sell |
24,760
-1,069
| -4% | -$34.4K | 0.06% | 273 |
|
|
2022
Q3 | $779K | Sell |
25,829
-2,210
| -8% | -$66.7K | 0.07% | 256 |
|
|
2022
Q2 | $867K | Buy |
28,039
+14,123
| +101% | +$437K | 0.07% | 235 |
|
|
2022
Q1 | $488K | Buy |
13,916
+13,353
| +2,372% | +$468K | 0.03% | 334 |
|
|
2021
Q4 | $19K | Buy |
+563
| New | +$19K | ﹤0.01% | 1340 |
|