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Davenport & Co’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Davenport & Co’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 		$233K Hold
4,050
– – ﹤0.01% 1277
2026
Q1 		$213K Buy
+4,050
New +$216K ﹤0.01% 1248

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
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
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

Davenport & Co's BMAR Position: Q2 2026 in Review

Davenport & Co held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2026 at 4,050 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Davenport & Co first reported a position in BMAR in Q1 2026 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

  • Davenport & Co held 4,050 shares of Innovator US Equity Buffer ETF March worth $233K as of Q2 2026.
  • Davenport & Co 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 Davenport & Co's portfolio in Q2 2026, its #1277 holding.
  • Davenport & Co first reported a position in Innovator US Equity Buffer ETF March in Q1 2026 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.