JPMorgan Chase & Co’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 |
-601
| Closed | -$27.4K | – | 6190 |
|
|
2025
Q1 | $27.4K | Sell |
601
-117
| -16% | -$5.33K | ﹤0.01% | 5195 |
|
|
2024
Q4 | $33.1K | Sell |
718
-17,260
| -96% | -$796K | ﹤0.01% | 5115 |
|
|
2024
Q3 | $809K | Buy |
17,978
+3,039
| +20% | +$137K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $645K | Buy |
+14,939
| New | +$645K | ﹤0.01% | 3730 |
|
|
2023
Q4 | – | Sell |
-14,710
| Closed | -$534K | – | 6472 |
|
|
2023
Q3 | $534K | Hold |
14,710
| – | – | ﹤0.01% | 3691 |
|
|
2023
Q2 | $546K | Buy |
+14,710
| New | +$546K | ﹤0.01% | 3717 |
|
|
2020
Q4 | – | Sell |
-4,372
| Closed | -$123K | – | 4890 |
|
|
2020
Q3 | $123K | Hold |
4,372
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q2 | $118K | Buy |
4,372
+1,297
| +42% | +$35K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $73K | Buy |
+3,075
| New | +$73K | ﹤0.01% | 4032 |
|