Jane Street’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 | – | Sell |
-10,008
| Closed | -$456K | – | 5474 |
|
|
2025
Q1 | $456K | Buy |
+10,008
| New | +$456K | ﹤0.01% | 4055 |
|
|
2024
Q4 | – | Sell |
-21,154
| Closed | -$952K | – | 5852 |
|
|
2024
Q3 | $952K | Sell |
21,154
-830
| -4% | -$37.4K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $949K | Buy |
+21,984
| New | +$949K | ﹤0.01% | 3743 |
|
|
2021
Q2 | – | Sell |
-13,871
| Closed | -$432K | – | 5192 |
|
|
2021
Q1 | $432K | Buy |
+13,871
| New | +$432K | ﹤0.01% | 3508 |
|
|
2020
Q2 | – | Sell |
-13,863
| Closed | -$327K | – | 3970 |
|
|
2020
Q1 | $327K | Buy |
+13,863
| New | +$327K | ﹤0.01% | 2491 |
|