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Castellan Group’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Castellan Group’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
Q1 		– Sell
-7,728
Closed -$410K – 39
2025
Q4 		$410K Sell
7,728
-200
-3% -$10.4K 0.05% 58
2025
Q3 		$409K Hold
7,928
– – 0.06% 36
2025
Q2 		$389K Sell
7,928
-800
-9% -$37K 0.07% 29
2025
Q1 		$397K Sell
8,728
-1,080
-11% -$50.4K 0.11% 63
2024
Q4 		$453K Hold
9,808
– – 0.2% 59
2024
Q3 		$442K Sell
9,808
-3,990
-29% -$174K 0.19% 58
2024
Q2 		$596K Sell
13,798
-4,600
-25% -$192K 0.28% 56
2024
Q1 		$767K Buy
+18,398
New +$746K 0.39% 54

Other funds holding BMAR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return