MML Investors Services’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$479K Sell
9,132
-6,754
-43% -$361K ﹤0.01% 2246
2025
Q4
$843K Buy
15,886
+1,476
+10% +$77K ﹤0.01% 1920
2025
Q3
$743K Sell
14,410
-2,372
-14% -$119K ﹤0.01% 1917
2025
Q2
$823K Sell
16,782
-447
-3% -$20.7K ﹤0.01% 1772
2025
Q1
$785K Buy
17,229
+9,575
+125% +$446K ﹤0.01% 1728
2024
Q4
$353K Sell
7,654
-22,880
-75% -$1.05M ﹤0.01% 2160
2024
Q3
$1.38M Sell
30,534
-748
-2% -$32.7K 0.01% 1303
2024
Q2
$1.35M Buy
31,282
+287
+0.9% +$12K 0.01% 1242
2024
Q1
$1.29M Buy
30,995
+19,570
+171% +$793K 0.01% 1265
2023
Q4
$453K Sell
11,425
-85
-0.7% -$3.19K ﹤0.01% 1813
2023
Q3
$418K Sell
11,510
-2,929
-20% -$109K ﹤0.01% 1731
2023
Q2
$536K Buy
+14,439
New +$512K ﹤0.01% 1595

Other funds holding BMAR