Old Mission Capital’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
Q1 | – | Sell |
-22,604
| Closed | -$1.04M | – | 908 |
|
|
2024
Q4 | $1.04M | Buy |
22,604
+5,563
| +33% | +$257K | 0.02% | 358 |
|
|
2024
Q3 | $767K | Sell |
17,041
-3,752
| -18% | -$169K | 0.01% | 405 |
|
|
2024
Q2 | $898K | Buy |
20,793
+14,013
| +207% | +$605K | 0.02% | 382 |
|
|
2024
Q1 | $283K | Sell |
6,780
-16,401
| -71% | -$683K | ﹤0.01% | 731 |
|
|
2023
Q4 | $918K | Sell |
23,181
-16,663
| -42% | -$660K | 0.02% | 456 |
|
|
2023
Q3 | $1.45M | Buy |
39,844
+23,606
| +145% | +$858K | 0.03% | 304 |
|
|
2023
Q2 | $603K | Buy |
+16,238
| New | +$603K | 0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-24,649
| Closed | -$793K | – | 998 |
|
|
2022
Q4 | $793K | Sell |
24,649
-108,487
| -81% | -$3.49M | 0.02% | 444 |
|
|
2022
Q3 | $4.02M | Buy |
133,136
+125,585
| +1,663% | +$3.79M | 0.13% | 109 |
|
|
2022
Q2 | $234K | Buy |
+7,551
| New | +$234K | 0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-16,587
| Closed | -$574K | – | 1239 |
|
|
2021
Q4 | $574K | Buy |
16,587
+8,099
| +95% | +$280K | 0.02% | 530 |
|
|
2021
Q3 | $280K | Sell |
8,488
-14,763
| -63% | -$487K | 0.01% | 669 |
|
|
2021
Q2 | $763K | Sell |
23,251
-2,115
| -8% | -$69.4K | 0.03% | 491 |
|
|
2021
Q1 | $790K | Sell |
25,366
-22,856
| -47% | -$712K | 0.04% | 401 |
|
|
2020
Q4 | $1.43M | Buy |
48,222
+5,358
| +13% | +$159K | 0.09% | 185 |
|
|
2020
Q3 | $1.21M | Buy |
42,864
+28,035
| +189% | +$791K | 0.1% | 188 |
|
|
2020
Q2 | $399K | Buy |
+14,829
| New | +$399K | 0.03% | 299 |
|