CreativeOne Wealth’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 | $360K | Sell |
7,339
-57
| -0.8% | -$2.8K | 0.01% | 859 |
|
|
2025
Q1 | $337K | Sell |
7,396
-228
| -3% | -$10.4K | 0.01% | 823 |
|
|
2024
Q4 | $352K | Buy |
+7,624
| New | +$352K | 0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-14,625
| Closed | -$507K | – | 836 |
|
|
2023
Q1 | $507K | Buy |
14,625
+8,275
| +130% | +$287K | 0.03% | 467 |
|
|
2022
Q4 | $204K | Sell |
6,350
-14,440
| -69% | -$464K | 0.01% | 692 |
|
|
2022
Q3 | $627K | Hold |
20,790
| – | – | 0.04% | 355 |
|
|
2022
Q2 | $643K | Hold |
20,790
| – | – | 0.03% | 345 |
|
|
2022
Q1 | $728K | Sell |
20,790
-810
| -4% | -$28.4K | 0.04% | 340 |
|
|
2021
Q4 | $748K | Hold |
21,600
| – | – | 0.04% | 345 |
|
|
2021
Q3 | $712K | Hold |
21,600
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $709K | Hold |
21,600
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $672K | Buy |
+21,600
| New | +$672K | 0.05% | 273 |
|