Janney Montgomery Scott’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 | $983K | Sell |
20,045
-2,143
| -10% | -$105K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $1.01M | Sell |
22,188
-1,744
| -7% | -$79.4K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.1M | Sell |
23,932
-1,330
| -5% | -$61.4K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $1.14M | Sell |
25,262
-4,965
| -16% | -$223K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.31M | Sell |
30,227
-10,173
| -25% | -$439K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $1.68M | Sell |
40,400
-6,389
| -14% | -$266K | 0.01% | 1236 |
|
|
2023
Q4 | $1.85M | Sell |
46,789
-6,875
| -13% | -$272K | 0.01% | 1138 |
|
|
2023
Q3 | $1.95M | Sell |
53,664
-7,284
| -12% | -$265K | 0.01% | 1035 |
|
|
2023
Q2 | $2.26M | Sell |
60,948
-3,107
| -5% | -$115K | 0.01% | 1014 |
|
|
2023
Q1 | $2.22M | Sell |
64,055
-194
| -0.3% | -$6.72K | 0.01% | 940 |
|
|
2022
Q4 | $2.07M | Sell |
64,249
-1,520
| -2% | -$48.9K | 0.01% | 1015 |
|
|
2022
Q3 | $1.98M | Sell |
65,769
-5,655
| -8% | -$171K | 0.01% | 968 |
|
|
2022
Q2 | $2.23M | Sell |
71,424
-721
| -1% | -$22.5K | 0.01% | 882 |
|
|
2022
Q1 | $2.53M | Buy |
72,145
+17,732
| +33% | +$621K | 0.01% | 817 |
|
|
2021
Q4 | $1.88M | Sell |
54,413
-8,580
| -14% | -$297K | 0.01% | 1010 |
|
|
2021
Q3 | $2.08M | Sell |
62,993
-666
| -1% | -$22K | 0.01% | 927 |
|
|
2021
Q2 | $2.09M | Sell |
63,659
-50
| -0.1% | -$1.64K | 0.01% | 914 |
|
|
2021
Q1 | $1.98M | Buy |
+63,709
| New | +$1.98M | 0.01% | 888 |
|