BCM
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Brookstone Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Brookstone Capital 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 		$48.8M Buy
846,066
+815,928
+2,707% +$46M 0.49% 41
2026
Q1 		$1.58M Buy
30,138
+1,996
+7% +$107K 0.02% 515
2025
Q4 		$1.49M Sell
28,142
-3,927
-12% -$205K 0.02% 529
2025
Q3 		$1.65M Sell
32,069
-492,970
-94% -$24.8M 0.02% 489
2025
Q2 		$25.7M Buy
525,039
+492,154
+1,497% +$22.8M 0.34% 75
2025
Q1 		$1.5M Buy
32,885
+25,051
+320% +$1.17M 0.02% 453
2024
Q4 		$361K Sell
7,834
-12,414
-61% -$569K 0.01% 778
2024
Q3 		$912K Sell
20,248
-331,916
-94% -$14.5M 0.01% 540
2024
Q2 		$15.4M Buy
352,164
+117,722
+50% +$4.92M 0.26% 94
2024
Q1 		$9.77M Buy
+234,442
New +$9.5M 0.17% 142
2023
Q1 		– Sell
-164,325
Closed -$5.35M – 833
2022
Q4 		$5.35M Buy
164,325
+467
+0.3% +$14.9K 0.11% 169
2022
Q3 		$4.93M Sell
163,858
-90,067
-35% -$2.9M 0.11% 167
2022
Q2 		$8.05M Buy
253,925
+17,138
+7% +$561K 0.18% 134
2022
Q1 		$8.14M Buy
+236,787
New +$8.1M 0.16% 128

Other funds holding BMAR

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return