Stephens Inc’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	-23,781	Closed	-$1.1M	–	1247
2024 Q4	$1.1M	Sell	23,781 -1,585	-6%	-$73.1K	0.02%	585
2024 Q3	$1.14M	Sell	25,366 -240	-0.9%	-$10.8K	0.02%	567
2024 Q2	$1.11M	Buy	25,606 +174	+0.7%	+$7.51K	0.02%	563
2024 Q1	$1.06M	Buy	+25,432	New	+$1.06M	0.02%	560