Strategic Blueprint’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 | $653K | Hold |
13,311
| – | – | 0.03% | 382 |
|
|
2025
Q1 | $606K | Sell |
13,311
-6,103
| -31% | -$278K | 0.03% | 394 |
|
|
2024
Q4 | $896K | Sell |
19,414
-485
| -2% | -$22.4K | 0.05% | 284 |
|
|
2024
Q3 | $896K | Sell |
19,899
-1,037
| -5% | -$46.7K | 0.06% | 273 |
|
|
2024
Q2 | $904K | Buy |
20,936
+414
| +2% | +$17.9K | 0.06% | 255 |
|
|
2024
Q1 | $855K | Buy |
20,522
+449
| +2% | +$18.7K | 0.06% | 268 |
|
|
2023
Q4 | $795K | Sell |
20,073
-600
| -3% | -$23.8K | 0.07% | 269 |
|
|
2023
Q3 | $751K | Buy |
20,673
+852
| +4% | +$31K | 0.07% | 267 |
|
|
2023
Q2 | $736K | Buy |
19,821
+207
| +1% | +$7.68K | 0.07% | 243 |
|
|
2023
Q1 | $680K | Buy |
19,614
+2,313
| +13% | +$80.2K | 0.07% | 250 |
|
|
2022
Q4 | $557K | Sell |
17,301
-755
| -4% | -$24.3K | 0.06% | 276 |
|
|
2022
Q3 | $545K | Hold |
18,056
| – | – | 0.07% | 266 |
|
|
2022
Q2 | $558K | Sell |
18,056
-71
| -0.4% | -$2.19K | 0.07% | 252 |
|
|
2022
Q1 | $635K | Buy |
18,127
+657
| +4% | +$23K | 0.07% | 246 |
|
|
2021
Q4 | $605K | Buy |
17,470
+588
| +3% | +$20.4K | 0.08% | 243 |
|
|
2021
Q3 | $557K | Buy |
16,882
+1,542
| +10% | +$50.9K | 0.09% | 215 |
|
|
2021
Q2 | $504K | Buy |
15,340
+400
| +3% | +$13.1K | 0.08% | 226 |
|
|
2021
Q1 | $465K | Buy |
+14,940
| New | +$465K | 0.1% | 179 |
|