Harbour Investments’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 | $196K | Hold |
4,001
| – | – | 0.01% | 1188 |
|
|
2025
Q1 | $182K | Hold |
4,001
| – | – | 0.01% | 1137 |
|
|
2024
Q4 | $185K | Hold |
4,001
| – | – | 0.01% | 1091 |
|
|
2024
Q3 | $180K | Hold |
4,001
| – | – | 0.01% | 1053 |
|
|
2024
Q2 | $173K | Hold |
4,001
| – | – | 0.01% | 1001 |
|
|
2024
Q1 | $167K | Buy |
4,001
+183
| +5% | +$7.63K | 0.01% | 988 |
|
|
2023
Q4 | $151K | Hold |
3,818
| – | – | 0.01% | 972 |
|
|
2023
Q3 | $139K | Buy |
3,818
+1,299
| +52% | +$47.2K | 0.01% | 921 |
|
|
2023
Q2 | $93.5K | Hold |
2,519
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $87.3K | Hold |
2,519
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $81.1K | Hold |
2,519
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $78K | Hold |
2,519
| – | – | 0.01% | 1082 |
|
|
2022
Q2 | $78K | Buy |
+2,519
| New | +$78K | 0.01% | 1082 |
|
|
2021
Q4 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $79K | Buy |
2,400
+384
| +19% | +$12.6K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $63K | Buy |
+2,016
| New | +$63K | ﹤0.01% | 1537 |
|