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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B 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

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return