CoreCap Advisors’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

CoreCap Advisors’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	$36.9K	Hold	641	–	–	﹤0.01%	1542
2026 Q1	$33.6K	Sell	641 -194	-23%	-$10.4K	﹤0.01%	1477
2025 Q4	$44.3K	Hold	835	–	–	﹤0.01%	1387
2025 Q3	$43.1K	Hold	835	–	–	﹤0.01%	1388
2025 Q2	$40.9K	Sell	835 -36	-4%	-$1.66K	﹤0.01%	1331
2025 Q1	$39.7K	Sell	871 -146	-14%	-$6.81K	﹤0.01%	1268
2024 Q4	$46.9K	Sell	1,017 -10,504	-91%	-$482K	﹤0.01%	1202
2024 Q3	$518K	Sell	11,521 -3,692	-24%	-$161K	0.02%	456
2024 Q2	$656K	Sell	15,213 -12,513	-45%	-$523K	0.07%	196
2024 Q1	$1.15M	Buy	27,726 +12,724	+85%	+$516K	0.06%	277
2023 Q4	$594K	Buy	15,002 +675	+5%	+$25.4K	0.04%	321
2023 Q3	$521K	Buy	14,327 +785	+6%	+$29.2K	0.04%	320
2023 Q2	$503K	Buy	+13,542	New	+$480K	0.04%	346
2022 Q4	$797K	Sell	24,760 -1,069	-4%	-$34.1K	0.06%	273
2022 Q3	$779K	Sell	25,829 -2,210	-8%	-$71.2K	0.07%	256
2022 Q2	$867K	Buy	28,039 +14,123	+101%	+$462K	0.07%	235
2022 Q1	$488K	Buy	13,916 +13,353	+2,372%	+$457K	0.03%	334
2021 Q4	$19K	Buy	+563	New	+$19.2K	﹤0.01%	1340

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

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

VBFP

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

CoreCap Advisors's BMAR Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2026 at 641 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

CoreCap Advisors first reported a position in BMAR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2024. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

CoreCap Advisors held 641 shares of Innovator US Equity Buffer ETF March worth $36.9K as of Q2 2026.
CoreCap Advisors left its Innovator US Equity Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF March made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1542 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF March in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF March position peaked at $1.15M in Q1 2024.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.