HighTower 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 | $4.48M | Sell |
91,322
-11,357
| -11% | -$557K | 0.01% | 1133 |
|
|
2025
Q1 | $4.68M | Buy |
102,679
+13,056
| +15% | +$595K | 0.01% | 1075 |
|
|
2024
Q4 | $4.14M | Sell |
89,623
-210
| -0.2% | -$9.69K | 0.01% | 1126 |
|
|
2024
Q3 | $4.04M | Sell |
89,833
-1,354
| -1% | -$60.9K | 0.01% | 1123 |
|
|
2024
Q2 | $3.94M | Sell |
91,187
-1,002
| -1% | -$43.3K | 0.01% | 1108 |
|
|
2024
Q1 | $3.84M | Buy |
92,189
+38,834
| +73% | +$1.62M | 0.01% | 1077 |
|
|
2023
Q4 | $2.11M | Buy |
53,355
+215
| +0.4% | +$8.51K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.93M | Sell |
53,140
-1,940
| -4% | -$70.5K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $2.04M | Hold |
55,080
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q1 | $1.91M | Buy |
55,080
+4,890
| +10% | +$169K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $1.61M | Buy |
50,190
+2,862
| +6% | +$92K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.43M | Sell |
47,328
-7,719
| -14% | -$233K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.7M | Sell |
55,047
-5,550
| -9% | -$172K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $2.12M | Buy |
60,597
+2,918
| +5% | +$102K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $1.99M | Hold |
57,679
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $1.9M | Sell |
57,679
-3,464
| -6% | -$114K | 0.01% | 1278 |
|
|
2021
Q2 | $2.01M | Buy |
61,143
+7,719
| +14% | +$253K | 0.01% | 1219 |
|
|
2021
Q1 | $1.66M | Buy |
53,424
+42,327
| +381% | +$1.32M | 0.01% | 1238 |
|
|
2020
Q4 | $330K | Sell |
11,097
-4,798
| -30% | -$143K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $448K | Buy |
+15,895
| New | +$448K | ﹤0.01% | 1611 |
|