Main Street Financial Solutions’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 | $1.91M | Sell |
38,983
-5,700
| -13% | -$280K | 0.14% | 143 |
|
|
2025
Q1 | $2.03M | Buy |
44,683
+681
| +2% | +$31K | 0.18% | 127 |
|
|
2024
Q4 | $2.03M | Hold |
44,002
| – | – | 0.2% | 101 |
|
|
2024
Q3 | $1.98M | Hold |
44,002
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $1.9M | Sell |
44,002
-830
| -2% | -$35.8K | 0.18% | 114 |
|
|
2024
Q1 | $1.87M | Hold |
44,832
| – | – | 0.2% | 104 |
|
|
2023
Q4 | $1.78M | Sell |
44,832
-3,500
| -7% | -$139K | 0.23% | 95 |
|
|
2023
Q3 | $1.76M | Sell |
48,332
-1,668
| -3% | -$60.6K | 0.25% | 84 |
|
|
2023
Q2 | $1.86M | Hold |
50,000
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $1.73M | Hold |
50,000
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $1.61M | Hold |
50,000
| – | – | 0.25% | 90 |
|
|
2022
Q3 | $1.51M | Hold |
50,000
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $1.55M | Hold |
50,000
| – | – | 0.2% | 103 |
|
|
2022
Q1 | $1.75M | Hold |
50,000
| – | – | 0.26% | 93 |
|
|
2021
Q4 | $1.73M | Hold |
50,000
| – | – | 0.24% | 96 |
|
|
2021
Q3 | $1.65M | Hold |
50,000
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $1.64M | Hold |
50,000
| – | – | 0.27% | 90 |
|
|
2021
Q1 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.28% | 80 |
|