Blue Bell Private Wealth Management’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	$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	0.18%	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