Ken Griffin’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 |
-15,540
| Closed | -$708K | – | 5895 |
|
|
2025
Q1 | $708K | Buy |
+15,540
| New | +$708K | ﹤0.01% | 3643 |
|
|
2024
Q4 | – | Sell |
-6,222
| Closed | -$280K | – | 6009 |
|
|
2024
Q3 | $280K | Buy |
+6,222
| New | +$280K | ﹤0.01% | 4349 |
|
|
2024
Q1 | – | Sell |
-6,179
| Closed | -$245K | – | 6135 |
|
|
2023
Q4 | $245K | Sell |
6,179
-20,284
| -77% | -$803K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $961K | Buy |
26,463
+7,351
| +38% | +$267K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $709K | Buy |
19,112
+3,814
| +25% | +$142K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $530K | Buy |
15,298
+5,007
| +49% | +$174K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $331K | Hold |
10,291
| – | – | ﹤0.01% | 4239 |
|
|
2022
Q3 | $310K | Sell |
10,291
-170
| -2% | -$5.12K | ﹤0.01% | 4502 |
|
|
2022
Q2 | $324K | Buy |
10,461
+4,552
| +77% | +$141K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $207K | Buy |
+5,909
| New | +$207K | ﹤0.01% | 5286 |
|
|
2021
Q1 | – | Sell |
-69,515
| Closed | -$2.06M | – | 6266 |
|
|
2020
Q4 | $2.06M | Buy |
69,515
+21,775
| +46% | +$646K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $1.35M | Buy |
47,740
+13,456
| +39% | +$380K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $922K | Buy |
+34,284
| New | +$922K | ﹤0.01% | 2931 |
|