Susquehanna International Group’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 | $532K | Sell |
10,841
-31,400
| -74% | -$1.54M | ﹤0.01% | 4242 |
|
|
2025
Q1 | $1.92M | Buy |
42,241
+21,222
| +101% | +$966K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $970K | Buy |
21,019
+15,133
| +257% | +$698K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $265K | Sell |
5,886
-15,314
| -72% | -$689K | ﹤0.01% | 4449 |
|
|
2024
Q2 | $915K | Sell |
21,200
-16,057
| -43% | -$693K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $1.55M | Buy |
37,257
+23,828
| +177% | +$993K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $532K | Buy |
13,429
+2,649
| +25% | +$105K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $392K | Sell |
10,780
-4,385
| -29% | -$159K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $563K | Buy |
+15,165
| New | +$563K | ﹤0.01% | 3466 |
|
|
2022
Q2 | – | Sell |
-18,245
| Closed | -$639K | – | 5837 |
|
|
2022
Q1 | $639K | Buy |
18,245
+5,397
| +42% | +$189K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $445K | Buy |
12,848
+4,999
| +64% | +$173K | ﹤0.01% | 3958 |
|
|
2021
Q3 | $259K | Buy |
+7,849
| New | +$259K | ﹤0.01% | 4442 |
|
|
2021
Q1 | – | Sell |
-29,986
| Closed | -$889K | – | 5197 |
|
|
2020
Q4 | $889K | Buy |
29,986
+19,772
| +194% | +$586K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $288K | Sell |
10,214
-5,373
| -34% | -$152K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $419K | Sell |
15,587
-19,463
| -56% | -$523K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $827K | Buy |
+35,050
| New | +$827K | ﹤0.01% | 2259 |
|