Orion Capital Management’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 | $364K | Hold |
7,430
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $338K | Sell |
7,430
-500
| -6% | -$22.8K | 0.14% | 92 |
|
|
2024
Q4 | $366K | Hold |
7,930
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $357K | Hold |
7,930
| – | – | 0.17% | 85 |
|
|
2024
Q2 | $342K | Sell |
7,930
-1,330
| -14% | -$57.4K | 0.18% | 83 |
|
|
2024
Q1 | $386K | Sell |
9,260
-1,500
| -14% | -$62.5K | 0.2% | 76 |
|
|
2023
Q4 | $426K | Sell |
10,760
-1,000
| -9% | -$39.6K | 0.25% | 72 |
|
|
2023
Q3 | $427K | Hold |
11,760
| – | – | 0.28% | 72 |
|
|
2023
Q2 | $436K | Sell |
11,760
-714
| -6% | -$26.5K | 0.29% | 74 |
|
|
2023
Q1 | $432K | Sell |
12,474
-500
| -4% | -$17.3K | 0.29% | 71 |
|
|
2022
Q4 | $418K | Sell |
12,974
-2,000
| -13% | -$64.4K | 0.31% | 66 |
|
|
2022
Q3 | $452K | Hold |
14,974
| – | – | 0.36% | 54 |
|
|
2022
Q2 | $463K | Hold |
14,974
| – | – | 0.36% | 57 |
|
|
2022
Q1 | $525K | Buy |
14,974
+996
| +7% | +$34.9K | 0.32% | 59 |
|
|
2021
Q4 | $484K | Hold |
13,978
| – | – | 0.28% | 67 |
|
|
2021
Q3 | $461K | Hold |
13,978
| – | – | 0.28% | 72 |
|
|
2021
Q2 | $459K | Hold |
13,978
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $435K | Buy |
+13,978
| New | +$435K | 0.3% | 72 |
|