Kestra Advisory Services’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 | $3.68M | Buy |
75,019
+41,790
| +126% | +$2.05M | 0.02% | 777 |
|
|
2025
Q1 | $1.51M | Sell |
33,229
-25,121
| -43% | -$1.14M | 0.01% | 1127 |
|
|
2024
Q4 | $2.69M | Buy |
58,350
+33,774
| +137% | +$1.56M | 0.01% | 843 |
|
|
2024
Q3 | $1.11M | Sell |
24,576
-34,341
| -58% | -$1.55M | 0.01% | 1261 |
|
|
2024
Q2 | $2.54M | Buy |
58,917
+16,488
| +39% | +$712K | 0.01% | 843 |
|
|
2024
Q1 | $1.77M | Buy |
42,429
+36,989
| +680% | +$1.54M | 0.01% | 941 |
|
|
2023
Q4 | $215K | Buy |
+5,440
| New | +$215K | ﹤0.01% | 2066 |
|
|
2023
Q3 | – | Sell |
-5,440
| Closed | -$202K | – | 2119 |
|
|
2023
Q2 | $202K | Buy |
+5,440
| New | +$202K | ﹤0.01% | 1900 |
|