Beacon Pointe Advisors’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	$2.01M	Buy	38,288 +5,459	+17%	+$292K	0.01%	734
2025 Q4	$1.74M	Buy	32,829 +16,376	+100%	+$854K	0.01%	651
2025 Q3	$849K	Buy	16,453 +730	+5%	+$36.7K	0.01%	818
2025 Q2	$771K	Sell	15,723 -1,220	-7%	-$56.4K	0.01%	748
2025 Q1	$772K	Sell	16,943 -1,947	-10%	-$90.8K	0.01%	704
2024 Q4	$872K	Sell	18,890 -60	-0.3%	-$2.75K	0.01%	673
2024 Q3	$853K	Sell	18,950 -33	-0.2%	-$1.44K	0.01%	677
2024 Q2	$820K	Buy	18,983 +1,547	+9%	+$64.7K	0.01%	701
2024 Q1	$727K	Buy	17,436 +4,391	+34%	+$178K	0.01%	783
2023 Q4	$517K	Sell	13,045 -1,854	-12%	-$69.7K	0.01%	890
2023 Q3	$541K	Buy	14,899 +2,236	+18%	+$83.2K	0.01%	842
2023 Q2	$470K	Sell	12,663 -2,735	-18%	-$97K	0.01%	735
2023 Q1	$534K	Buy	15,398 +6,508	+73%	+$218K	0.01%	745
2022 Q4	$286K	Sell	8,890 -500	-5%	-$15.9K	0.01%	879
2022 Q3	$282K	Sell	9,390 -201	-2%	-$6.48K	0.01%	817
2022 Q2	$296K	Buy	+9,591	New	+$314K	0.01%	831
2022 Q1	–	Sell	-11,530	Closed	-$399K	–	1205
2021 Q4	$399K	Sell	11,530 -941	-8%	-$32K	0.01%	632
2021 Q3	$411K	Sell	12,471 -1,948	-14%	-$64.8K	0.01%	596
2021 Q2	$473K	Sell	14,419 -7,484	-34%	-$241K	0.02%	494
2021 Q1	$682K	Buy	+21,903	New	+$660K	0.04%	252