Sunbelt Securities’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 | $288K | Buy |
+6,250
| New | +$288K | 0.03% | 495 |
|
|
2025
Q1 | – | Sell |
-6,250
| Closed | -$289K | – | 1809 |
|
|
2024
Q4 | $289K | Hold |
6,250
| – | – | 0.03% | 496 |
|
|
2024
Q3 | $281K | Hold |
6,250
| – | – | 0.03% | 501 |
|
|
2024
Q2 | $270K | Hold |
6,250
| – | – | 0.03% | 480 |
|
|
2024
Q1 | $260K | Buy |
6,250
+1,250
| +25% | +$52.1K | 0.03% | 468 |
|
|
2023
Q4 | $198K | Hold |
5,000
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $182K | Hold |
5,000
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $186K | Hold |
5,000
| – | – | 0.03% | 479 |
|
|
2023
Q1 | $172K | Sell |
5,000
-2,280
| -31% | -$78.3K | 0.03% | 461 |
|
|
2022
Q4 | $234K | Hold |
7,280
| – | – | 0.05% | 394 |
|
|
2022
Q3 | $220K | Sell |
7,280
-4,182
| -36% | -$126K | 0.05% | 389 |
|
|
2022
Q2 | $355K | Hold |
11,462
| – | – | 0.08% | 301 |
|
|
2022
Q1 | $404K | Buy |
11,462
+5,000
| +77% | +$176K | 0.07% | 298 |
|
|
2021
Q4 | $223K | Sell |
6,462
-197
| -3% | -$6.8K | 0.04% | 427 |
|
|
2021
Q3 | $219K | Hold |
6,659
| – | – | 0.04% | 405 |
|
|
2021
Q2 | $219K | Buy |
+6,659
| New | +$219K | 0.04% | 405 |
|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$590K | – | 307 |
|
|
2020
Q1 | $590K | Buy |
+25,500
| New | +$590K | 0.03% | 204 |
|