Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $383K | Hold |
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|
2025
Q2 | $364K | Hold |
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|
2025
Q1 | $338K | Sell |
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|
2024
Q4 | $366K | Hold |
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|
2024
Q3 | $357K | Hold |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $426K | Sell |
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|
2023
Q3 | $427K | Hold |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $452K | Hold |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $525K | Buy |
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|
2021
Q4 | $484K | Hold |
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|
2021
Q3 | $461K | Hold |
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|
2021
Q2 | $459K | Hold |
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|
2021
Q1 | $435K | Buy |
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