Cetera Investment Advisers’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	40,265 +975	+2%	+$52.1K	﹤0.01%	2237
2025 Q4	$2.08M	Sell	39,290 -2,652	-6%	-$138K	﹤0.01%	2173
2025 Q3	$2.16M	Sell	41,942 -1,252	-3%	-$63K	﹤0.01%	2104
2025 Q2	$2.12M	Buy	43,194 +2,001	+5%	+$92.5K	﹤0.01%	1804
2025 Q1	$1.88M	Buy	41,193 +13,635	+49%	+$636K	﹤0.01%	1795
2024 Q4	$1.27M	Sell	27,558 -2,314	-8%	-$106K	﹤0.01%	1996
2024 Q3	$1.34M	Sell	29,872 -2,340	-7%	-$102K	﹤0.01%	1896
2024 Q2	$1.39M	Sell	32,212 -4,323	-12%	-$181K	﹤0.01%	1835
2024 Q1	$1.52M	Buy	36,535 +30,835	+541%	+$1.25M	﹤0.01%	1756
2023 Q4	$226K	Hold	5,700	–	–	﹤0.01%	1968
2023 Q3	$207K	Hold	5,700	–	–	﹤0.01%	1968
2023 Q2	$212K	Buy	+5,700	New	+$202K	﹤0.01%	1952
2022 Q4	–	Sell	-45,225	Closed	-$1.36M	–	2118
2022 Q3	$1.36M	Sell	45,225 -1,938	-4%	-$62.5K	0.03%	592
2022 Q2	$1.46M	Sell	47,163 -940	-2%	-$30.8K	0.02%	636
2022 Q1	$1.69M	Buy	48,103 +9,513	+25%	+$325K	0.02%	625
2021 Q4	$1.34M	Buy	+38,590	New	+$1.31M	0.02%	697