Integrity Financial’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 | $194K | Sell |
3,958
-165
| -4% | -$8.09K | 0.1% | 139 |
|
|
2025
Q1 | $188K | Sell |
4,123
-797
| -16% | -$36.3K | 0.11% | 123 |
|
|
2024
Q4 | $227K | Hold |
4,920
| – | – | 0.13% | 112 |
|
|
2024
Q3 | $222K | Sell |
4,920
-263
| -5% | -$11.8K | 0.13% | 113 |
|
|
2024
Q2 | $224K | Hold |
5,183
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $216K | Hold |
5,183
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $205K | Sell |
5,183
-734
| -12% | -$29.1K | 0.15% | 100 |
|
|
2023
Q3 | $215K | Sell |
5,917
-100
| -2% | -$3.63K | 0.16% | 96 |
|
|
2023
Q2 | $223K | Sell |
6,017
-1,020
| -14% | -$37.9K | 0.16% | 90 |
|
|
2023
Q1 | $244K | Hold |
7,037
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $226K | Sell |
7,037
-2,355
| -25% | -$75.8K | 0.21% | 82 |
|
|
2022
Q3 | $283K | Hold |
9,392
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $290K | Sell |
9,392
-94
| -1% | -$2.9K | 0.28% | 67 |
|
|
2022
Q1 | $332K | Buy |
9,486
+8,573
| +939% | +$300K | 0.27% | 67 |
|
|
2021
Q4 | $32K | Buy |
+913
| New | +$32K | 0.02% | 138 |
|