TownSquare Capital’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 |
-4,632
| Closed | -$214K | – | 1687 |
|
|
2024
Q4 | $214K | Sell |
4,632
-4,024
| -46% | -$186K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $390K | Sell |
8,656
-9,412
| -52% | -$424K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $780K | Sell |
18,068
-2,978
| -14% | -$129K | 0.01% | 734 |
|
|
2024
Q1 | $877K | Sell |
21,046
-11,268
| -35% | -$470K | 0.01% | 688 |
|
|
2023
Q4 | $1.28M | Buy |
32,314
+3,589
| +12% | +$142K | 0.02% | 531 |
|
|
2023
Q3 | $1.04M | Buy |
28,725
+13,914
| +94% | +$506K | 0.02% | 538 |
|
|
2023
Q2 | $550K | Buy |
+14,811
| New | +$550K | 0.01% | 743 |
|