Spire Wealth 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 | $1.71M | Sell |
34,886
-3,073
| -8% | -$151K | 0.06% | 264 |
|
|
2025
Q1 | $1.73M | Buy |
37,959
+9,222
| +32% | +$420K | 0.06% | 288 |
|
|
2024
Q4 | $1.33M | Sell |
28,737
-5,681
| -17% | -$262K | 0.04% | 328 |
|
|
2024
Q3 | $1.55M | Sell |
34,418
-1,128
| -3% | -$50.8K | 0.05% | 284 |
|
|
2024
Q2 | $1.53M | Buy |
35,546
+4
| +0% | +$173 | 0.05% | 270 |
|
|
2024
Q1 | $1.48M | Buy |
35,542
+10,344
| +41% | +$431K | 0.03% | 291 |
|
|
2023
Q4 | $1.01M | Sell |
25,198
-258
| -1% | -$10.3K | 0.03% | 356 |
|
|
2023
Q3 | $925K | Buy |
25,456
+2
| +0% | +$73 | 0.04% | 349 |
|
|
2023
Q2 | $945K | Sell |
25,454
-431
| -2% | -$16K | 0.03% | 357 |
|
|
2023
Q1 | $897K | Buy |
+25,885
| New | +$897K | 0.03% | 364 |
|
|
2022
Q3 | – | Sell |
-25,850
| Closed | -$800K | – | 2214 |
|
|
2022
Q2 | $800K | Hold |
25,850
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $906K | Buy |
+25,850
| New | +$906K | 0.02% | 410 |
|