Integral Investment Advisors’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.75M Hold
30,365
0.39% 49
2026
Q1
$1.59M Hold
30,365
0.4% 49
2025
Q4
$1.61M Sell
30,365
-90
-0.3% -$4.7K 0.4% 51
2025
Q3
$1.57M Buy
30,455
+1,975
+7% +$99.3K 0.42% 46
2025
Q2
$1.4M Hold
28,480
0.4% 50
2025
Q1
$1.3M Buy
28,480
+5,226
+22% +$244K 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% -$14K 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% -$40.9K 0.59% 23
2023
Q1
$858K Sell
24,752
-55
-0.2% -$1.84K 0.61% 21
2022
Q4
$798K Sell
24,807
-270
-1% -$8.6K 0.62% 24
2022
Q3
$756K Hold
25,077
0.62% 30
2022
Q2
$776K Sell
25,077
-6,702
-21% -$219K 0.66% 31
2022
Q1
$1.11M Buy
31,779
+10,412
+49% +$356K 0.7% 30
2021
Q4
$740K Buy
+21,367
New +$727K 0.53% 44

Other funds holding BMAR