Envestnet Asset Management’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 | $2.86M | Buy |
58,403
+5,550
| +11% | +$272K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $2.41M | Buy |
52,853
+31,146
| +143% | +$1.42M | ﹤0.01% | 2600 |
|
|
2024
Q4 | $1M | Sell |
21,707
-24,083
| -53% | -$1.11M | ﹤0.01% | 3172 |
|
|
2024
Q3 | $2.06M | Sell |
45,790
-3,708
| -7% | -$167K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.14M | Sell |
49,498
-3,797
| -7% | -$164K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $2.22M | Buy |
53,295
+28,821
| +118% | +$1.2M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $969K | Sell |
24,474
-143
| -0.6% | -$5.66K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $894K | Sell |
24,617
-6,555
| -21% | -$238K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $1.16M | Buy |
31,172
+7,669
| +33% | +$285K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $815K | Buy |
+23,503
| New | +$815K | ﹤0.01% | 2819 |
|
|
2022
Q3 | – | Sell |
-6,595
| Closed | -$204K | – | 3907 |
|
|
2022
Q2 | $204K | Buy |
+6,595
| New | +$204K | ﹤0.01% | 3590 |
|