Ballast Rock Private Wealth’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Ballast Rock Private Wealth’s Portfolio BMAR Stock Details BMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Hold	14,932	–	–	0.4%	64
2026 Q1	$784K	Buy	14,932 +1,169	+8%	+$62.5K	0.43%	61
2025 Q4	$730K	Buy	+13,763	New	+$718K	0.46%	64

Other funds holding BMAR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Ballast Rock Private Wealth's BMAR Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2026 at 14,932 shares worth $860K. The position accounts for 0.4% of the portfolio, ranked #64.

Ballast Rock Private Wealth first reported a position in BMAR in Q4 2025 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Ballast Rock Private Wealth held 14,932 shares of Innovator US Equity Buffer ETF March worth $860K as of Q2 2026.
Ballast Rock Private Wealth left its Innovator US Equity Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF March made up 0.4% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #64 holding.
Ballast Rock Private Wealth first reported a position in Innovator US Equity Buffer ETF March in Q4 2025 and has held it in 3 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.