Larson Financial Group’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
$21.9K Hold
446
﹤0.01% 1445
2025
Q1
$20.3K Hold
446
﹤0.01% 1354
2024
Q4
$20.6K Hold
446
﹤0.01% 1204
2024
Q3
$20.1K Sell
446
-356
-44% -$16K ﹤0.01% 1198
2024
Q2
$34.6K Sell
802
-3,012
-79% -$130K ﹤0.01% 895
2024
Q1
$159K Hold
3,814
0.01% 458
2023
Q4
$151K Sell
3,814
-169
-4% -$6.69K 0.01% 409
2023
Q3
$145K Hold
3,983
0.01% 381
2023
Q2
$148K Sell
3,983
-770
-16% -$28.6K 0.01% 368
2023
Q1
$165K Buy
4,753
+331
+7% +$11.5K 0.02% 340
2022
Q4
$142K Buy
+4,422
New +$142K 0.02% 345