Integral Investment 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 | $1.4M | Hold |
28,480
| – | – | 0.4% | 50 |
|
|
2025
Q1 | $1.3M | Buy |
28,480
+5,226
| +22% | +$238K | 0.41% | 45 |
|
|
2024
Q4 | $1.07M | Hold |
23,254
| – | – | 0.35% | 56 |
|
|
2024
Q3 | $1.05M | Hold |
23,254
| – | – | 0.35% | 57 |
|
|
2024
Q2 | $1.01M | Hold |
23,254
| – | – | 0.37% | 53 |
|
|
2024
Q1 | $968K | Sell |
23,254
-346
| -1% | -$14.4K | 0.4% | 50 |
|
|
2023
Q4 | $935K | Hold |
23,600
| – | – | 0.6% | 29 |
|
|
2023
Q3 | $857K | Hold |
23,600
| – | – | 0.6% | 27 |
|
|
2023
Q2 | $876K | Sell |
23,600
-1,152
| -5% | -$42.8K | 0.59% | 23 |
|
|
2023
Q1 | $858K | Sell |
24,752
-55
| -0.2% | -$1.91K | 0.61% | 21 |
|
|
2022
Q4 | $798K | Sell |
24,807
-270
| -1% | -$8.69K | 0.62% | 24 |
|
|
2022
Q3 | $756K | Hold |
25,077
| – | – | 0.62% | 30 |
|
|
2022
Q2 | $776K | Sell |
25,077
-6,702
| -21% | -$207K | 0.66% | 31 |
|
|
2022
Q1 | $1.11M | Buy |
31,779
+10,412
| +49% | +$365K | 0.7% | 30 |
|
|
2021
Q4 | $740K | Buy |
+21,367
| New | +$740K | 0.53% | 44 |
|