MML Investors 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
$823K Sell
16,782
-447
-3% -$21.9K ﹤0.01% 1772
2025
Q1
$785K Buy
17,229
+9,575
+125% +$436K ﹤0.01% 1728
2024
Q4
$353K Sell
7,654
-22,880
-75% -$1.06M ﹤0.01% 2160
2024
Q3
$1.38M Sell
30,534
-748
-2% -$33.7K 0.01% 1303
2024
Q2
$1.35M Buy
31,282
+287
+0.9% +$12.4K 0.01% 1242
2024
Q1
$1.29M Buy
30,995
+19,570
+171% +$815K 0.01% 1265
2023
Q4
$453K Sell
11,425
-85
-0.7% -$3.37K ﹤0.01% 1813
2023
Q3
$418K Sell
11,510
-2,929
-20% -$106K ﹤0.01% 1731
2023
Q2
$536K Buy
+14,439
New +$536K ﹤0.01% 1595