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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return