Bullseye Investment Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	5,440	–	–	0.15%	90
2025 Q1	$248K	Sell	5,440 -74	-1%	-$3.37K	0.15%	90
2024 Q4	$254K	Sell	5,514 -15,135	-73%	-$697K	0.17%	75
2024 Q3	$953K	Buy	20,649 +6,266	+44%	+$289K	0.55%	36
2024 Q2	$620K	Buy	+14,383	New	+$620K	0.41%	41