Arax Advisory Partners’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	11,507 -126	-1%	-$6.73K	0.02%	577
2025 Q4	$617K	Buy	+11,633	New	+$607K	0.02%	520
2025 Q3	–	Sell	-12,004	Closed	-$589K	–	3670
2025 Q2	$589K	Sell	12,004 -522	-4%	-$24.1K	0.03%	359
2025 Q1	$570K	Sell	12,526 -212	-2%	-$9.88K	0.04%	279
2024 Q4	$588K	Hold	12,738	–	–	0.04%	260
2024 Q3	$574K	Sell	12,738 -120	-0.9%	-$5.25K	0.05%	177
2024 Q2	$555K	Buy	12,858 +74	+0.6%	+$3.09K	0.05%	166
2024 Q1	$533K	Buy	12,784 +1,226	+11%	+$49.7K	0.06%	160
2023 Q4	$458K	Sell	11,558 -1,101	-9%	-$41.4K	0.05%	166
2023 Q3	$460K	Sell	12,659 -45	-0.4%	-$1.67K	0.06%	147
2023 Q2	$471K	Sell	12,704 -49	-0.4%	-$1.74K	0.06%	121
2023 Q1	$442K	Sell	12,753 -71	-0.6%	-$2.38K	0.06%	124
2022 Q4	$413K	Sell	12,824 -100	-0.8%	-$3.19K	0.06%	123
2022 Q3	$390K	Buy	12,924 +376	+3%	+$12.1K	0.06%	112
2022 Q2	$388K	Sell	12,548 -400	-3%	-$13.1K	0.06%	116
2022 Q1	$454K	Buy	12,948 +2,324	+22%	+$79.5K	0.06%	113
2021 Q4	$368K	Sell	10,624 -247	-2%	-$8.4K	0.05%	156
2021 Q3	$358K	Hold	10,871	–	–	0.05%	140
2021 Q2	$357K	Buy	+10,871	New	+$350K	0.05%	143