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 Q3	$37.9K	Hold	641	–	–	﹤0.01%	1524
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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

CoreCap Advisors's BMAR Position: Q3 2026 in Review

CoreCap Advisors held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q3 2026 at 641 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

CoreCap Advisors first reported a position in BMAR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q1 2024. 27 funds tracked by Wall St. Rank hold BMAR as of Q3 2026.

CoreCap Advisors held 641 shares of Innovator US Equity Buffer ETF March worth $37.9K as of Q3 2026.
CoreCap Advisors left its Innovator US Equity Buffer ETF March share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF March made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1524 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF March in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF March position peaked at $1.15M in Q1 2024.
27 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.