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

Bullseye Investment 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	$39.5K	Sell	685 -253	-27%	-$14.3K	0.02%	162
2026 Q1	$49.2K	Sell	938 -210	-18%	-$11.2K	0.03%	150
2025 Q4	$60.9K	Sell	1,148 -4,292	-79%	-$224K	0.03%	138
2025 Q3	$248K	Hold	5,440	–	–	0.15%	90
2025 Q2	$248K	Hold	5,440	–	–	0.15%	90
2025 Q1	$248K	Sell	5,440 -74	-1%	-$3.45K	0.15%	90
2024 Q4	$254K	Sell	5,514 -15,135	-73%	-$694K	0.17%	75
2024 Q3	$953K	Buy	20,649 +6,266	+44%	+$274K	0.55%	36
2024 Q2	$620K	Buy	+14,383	New	+$601K	0.41%	41

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Bullseye Investment Management's BMAR Position: Q2 2026 in Review

Bullseye Investment Management reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 27% in Q2 2026, selling an estimated $14.3K and leaving 685 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #162.

Bullseye Investment Management first reported a position in BMAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $953K in Q3 2024. 107 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Bullseye Investment Management held 685 shares of Innovator US Equity Buffer ETF March worth $39.5K as of Q2 2026.
Bullseye Investment Management sold 253 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $14.3K.
Innovator US Equity Buffer ETF March made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #162 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF March in Q2 2024 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator US Equity Buffer ETF March position peaked at $953K in Q3 2024.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.