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 $13B AUM 71.84% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Castellan Group's BMAR Position: Q1 2026 in Review

Castellan Group sold out of Innovator US Equity Buffer ETF March (BMAR) in Q1 2026, closing a stake of 7,728 shares — an estimated $410K sold.

Castellan Group first reported a position in BMAR in Q1 2024 and held it in 8 quarters. The position peaked at $767K in Q1 2024. 101 funds tracked by Wall St. Rank hold BMAR as of Q1 2026.

Castellan Group reported no remaining Innovator US Equity Buffer ETF March position as of Q1 2026 after selling out during the quarter.
Castellan Group sold 7,728 Innovator US Equity Buffer ETF March shares in Q1 2026, an estimated $410K.
Castellan Group first reported a position in Innovator US Equity Buffer ETF March in Q1 2024 and held it in 8 quarters.
Castellan Group's Innovator US Equity Buffer ETF March position peaked at $767K in Q1 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.