Brown Wealth Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Brown 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
2024 Q3	–	Sell	-8,878	Closed	-$383K	–	90
2024 Q2	$383K	Hold	8,878	–	–	0.15%	61
2024 Q1	$370K	Hold	8,878	–	–	0.15%	62
2023 Q4	$352K	Hold	8,878	–	–	0.16%	62
2023 Q3	$323K	Hold	8,878	–	–	0.15%	60
2023 Q2	$329K	Buy	+8,878	New	+$315K	0.17%	71

Other funds holding BMAR

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

MPCL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Brown Wealth Management's BMAR Position: Q3 2024 in Review

Brown Wealth Management sold out of Innovator US Equity Buffer ETF March (BMAR) in Q3 2024, closing a stake of 8,878 shares — an estimated $383K sold.

Brown Wealth Management first reported a position in BMAR in Q2 2023 and held it in 5 quarters. The position peaked at $383K in Q2 2024. 95 funds tracked by Wall St. Rank hold BMAR as of Q3 2024.

Brown Wealth Management reported no remaining Innovator US Equity Buffer ETF March position as of Q3 2024 after selling out during the quarter.
Brown Wealth Management sold 8,878 Innovator US Equity Buffer ETF March shares in Q3 2024, an estimated $383K.
Brown Wealth Management first reported a position in Innovator US Equity Buffer ETF March in Q2 2023 and held it in 5 quarters.
Brown Wealth Management's Innovator US Equity Buffer ETF March position peaked at $383K in Q2 2024.
95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2024.

Based on Brown Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.