Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$429K	Hold	9,937	–	–	0.01%	729
2024 Q1	$414K	Buy	9,937 +983	+11%	+$39.9K	0.01%	699
2023 Q4	$355K	Hold	8,954	–	–	0.01%	708
2023 Q3	$325K	Hold	8,954	–	–	0.01%	610
2023 Q2	$332K	Hold	8,954	–	–	0.01%	600
2023 Q1	$310K	Buy	8,954 +10	+0.1%	+$335	0.01%	601
2022 Q4	$288K	Hold	8,944	–	–	0.01%	616
2022 Q3	$270K	Hold	8,944	–	–	0.01%	583
2022 Q2	$277K	Hold	8,944	–	–	0.01%	583
2022 Q1	$313K	Buy	8,944 +7,764	+658%	+$266K	0.01%	566
2021 Q4	$41K	Hold	1,180	–	–	﹤0.01%	1091
2021 Q3	$39K	Hold	1,180	–	–	﹤0.01%	1080
2021 Q2	$39K	Hold	1,180	–	–	﹤0.01%	1078
2021 Q1	$37K	Buy	+1,180	New	+$35.6K	﹤0.01%	1077

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

RPGK

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VBFP

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Benjamin F. Edwards & Company's BMAR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2024 at 9,937 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #729.

Benjamin F. Edwards & Company first reported a position in BMAR in Q1 2021 and has held it in 14 quarters since. 99 funds tracked by Wall St. Rank hold BMAR as of Q2 2024.

Benjamin F. Edwards & Company held 9,937 shares of Innovator US Equity Buffer ETF March worth $429K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Buffer ETF March share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF March made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #729 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and has held it in 14 quarters since.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.