Osaic Holdings’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 | $3.44M | Sell |
74,365
-67,268
| -47% | -$3.11M | 0.01% | 1284 |
|
|
2025
Q1 | $6.45M | Buy |
141,633
+18,798
| +15% | +$856K | 0.01% | 925 |
|
|
2024
Q4 | $5.67M | Sell |
122,835
-19,247
| -14% | -$888K | 0.01% | 965 |
|
|
2024
Q3 | $6.4M | Sell |
142,082
-8,334
| -6% | -$375K | 0.01% | 900 |
|
|
2024
Q2 | $6.49M | Buy |
150,416
+17,821
| +13% | +$769K | 0.02% | 860 |
|
|
2024
Q1 | $5.52M | Buy |
132,595
+59,589
| +82% | +$2.48M | 0.01% | 968 |
|
|
2023
Q4 | $2.89M | Sell |
73,006
-36,063
| -33% | -$1.43M | 0.01% | 1570 |
|
|
2023
Q3 | $3.96M | Sell |
109,069
-3,008
| -3% | -$109K | 0.01% | 1475 |
|
|
2023
Q2 | $4.16M | Sell |
112,077
-23,004
| -17% | -$854K | 0.01% | 1316 |
|
|
2023
Q1 | $4.68M | Buy |
135,081
+59,735
| +79% | +$2.07M | 0.01% | 1203 |
|
|
2022
Q4 | $2.42M | Sell |
75,346
-8,290
| -10% | -$267K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $2.52M | Sell |
83,636
-4,478
| -5% | -$135K | 0.01% | 1462 |
|
|
2022
Q2 | $2.73M | Sell |
88,114
-1,252
| -1% | -$38.8K | 0.01% | 1427 |
|
|
2022
Q1 | $2.64M | Buy |
89,366
+10,823
| +14% | +$320K | 0.01% | 1696 |
|
|
2021
Q4 | $2.72M | Sell |
78,543
-14,646
| -16% | -$507K | 0.01% | 1523 |
|
|
2021
Q3 | $3.07M | Sell |
93,189
-23,653
| -20% | -$780K | 0.01% | 1383 |
|
|
2021
Q2 | $3.84M | Sell |
116,842
-57,932
| -33% | -$1.9M | 0.01% | 1210 |
|
|
2021
Q1 | $5.44M | Buy |
174,774
+161,934
| +1,261% | +$5.04M | 0.01% | 913 |
|
|
2020
Q4 | $381K | Sell |
12,840
-29,944
| -70% | -$889K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.21M | Buy |
42,784
+1,863
| +5% | +$52.5K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.1M | Buy |
40,921
+1,272
| +3% | +$34.2K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $935K | Buy |
+39,649
| New | +$935K | ﹤0.01% | 1593 |
|