Wolverine Trading’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 | $215K | Sell |
4,400
-2,953
| -40% | -$144K | ﹤0.01% | 966 |
|
|
2025
Q1 | $334K | Buy |
+7,353
| New | +$334K | ﹤0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-4,874
| Closed | -$210K | – | 1429 |
|
|
2024
Q2 | $210K | Buy |
+4,874
| New | +$210K | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-9,732
| Closed | -$334K | – | 1193 |
|
|
2023
Q1 | $334K | Sell |
9,732
-1,720
| -15% | -$59K | ﹤0.01% | 641 |
|
|
2022
Q4 | $369K | Sell |
11,452
-3,001
| -21% | -$96.7K | ﹤0.01% | 549 |
|
|
2022
Q3 | $440K | Sell |
14,453
-2,470
| -15% | -$75.2K | ﹤0.01% | 581 |
|
|
2022
Q2 | $528K | Buy |
16,923
+10,368
| +158% | +$323K | ﹤0.01% | 514 |
|
|
2022
Q1 | $231K | Sell |
6,555
-3,953
| -38% | -$139K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $364K | Buy |
+10,508
| New | +$364K | ﹤0.01% | 1017 |
|