Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Blue Bell Private Wealth Management’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	$2.24M	Buy	38,838 +2,271	+6%	+$128K	0.28%	71
2026 Q1	$1.92M	Buy	36,567 +1,300	+4%	+$69.5K	0.28%	70
2025 Q4	$1.87M	Sell	35,267 -1,937	-5%	-$101K	0.27%	70
2025 Q3	$1.92M	Sell	37,204 -713	-2%	-$35.8K	0.29%	61
2025 Q2	$1.86M	Sell	37,917 -1,477	-4%	-$68.3K	0.31%	58
2025 Q1	$1.79M	Buy	39,394 +4,679	+13%	+$218K	0.34%	55
2024 Q4	$1.6M	Sell	34,715 -495	-1%	-$22.7K	0.31%	58
2024 Q3	$1.59M	Sell	35,210 -136	-0.4%	-$5.95K	0.3%	59
2024 Q2	$1.53M	Sell	35,346 -112	-0.3%	-$4.68K	0.32%	58
2024 Q1	$1.48M	Sell	35,458 -551	-2%	-$22.3K	0.32%	56
2023 Q4	$1.43M	Sell	36,009 -1,046	-3%	-$39.3K	0.34%	53
2023 Q3	$1.35M	Buy	37,055 +1,800	+5%	+$66.9K	0.36%	49
2023 Q2	$1.31M	Buy	35,255 +3,701	+12%	+$131K	0.35%	50
2023 Q1	$1.09M	Buy	31,554 +5,864	+23%	+$196K	0.33%	51
2022 Q4	$827K	Sell	25,690 -1,420	-5%	-$45.2K	0.27%	54
2022 Q3	$818K	Sell	27,110 -729	-3%	-$23.5K	0.29%	48
2022 Q2	$861K	Buy	27,839 +1,387	+5%	+$45.4K	0.29%	43
2022 Q1	$927K	Buy	26,452 +7,093	+37%	+$243K	0.26%	44
2021 Q4	$670K	Buy	19,359 +350	+2%	+$11.9K	0.17%	54
2021 Q3	$627K	Sell	19,009 -2,665	-12%	-$88.7K	0.18%	47
2021 Q2	$711K	Sell	21,674 -350	-2%	-$11.3K	0.21%	46
2021 Q1	$686K	Buy	+22,024	New	+$664K	0.21%	44

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 $104B AUM 28.3% 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

Blue Bell Private Wealth Management's BMAR Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Buffer ETF March (BMAR) stake by 6.2% in Q2 2026, buying an estimated $128K and bringing the position to 38,838 shares worth $2.24M. The position accounts for 0.28% of the portfolio, ranked #71.

Blue Bell Private Wealth Management first reported a position in BMAR in Q1 2021 and has held it in 22 quarters since. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Blue Bell Private Wealth Management held 38,838 shares of Innovator US Equity Buffer ETF March worth $2.24M as of Q2 2026.
Blue Bell Private Wealth Management bought 2,271 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $128K.
Innovator US Equity Buffer ETF March made up 0.28% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #71 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and has held it in 22 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.