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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Buy	15,681 +968	+7%	+$51.7K	0.27%	69
2025 Q4	$781K	Sell	14,713 -199	-1%	-$10.4K	0.26%	76
2025 Q3	$769K	Sell	14,912 -1	-0%	-$50	0.26%	76
2025 Q2	$731K	Buy	14,913 +80	+0.5%	+$3.7K	0.26%	76
2025 Q1	$675K	Sell	14,833 -694	-4%	-$32.4K	0.27%	69
2024 Q4	$716K	Sell	15,527 -20	-0.1%	-$917	0.28%	71
2024 Q3	$700K	Hold	15,547	–	–	0.28%	67
2024 Q2	$671K	Sell	15,547 -325	-2%	-$13.6K	0.28%	67
2024 Q1	$661K	Sell	15,872 -2,321	-13%	-$94.1K	0.29%	64
2023 Q4	$721K	Sell	18,193 -1,630	-8%	-$61.3K	0.34%	54
2023 Q3	$720K	Sell	19,823 -2,119	-10%	-$78.8K	0.37%	51
2023 Q2	$814K	Sell	21,942 -620	-3%	-$22K	0.42%	50
2023 Q1	$782K	Sell	22,562 -409	-2%	-$13.7K	0.42%	52
2022 Q4	$739K	Sell	22,971 -1,725	-7%	-$54.9K	0.42%	52
2022 Q3	$745K	Sell	24,696 -40	-0.2%	-$1.29K	0.43%	51
2022 Q2	$765K	Buy	24,736 +5	+0%	+$164	0.43%	52
2022 Q1	$866K	Sell	24,731 -3,737	-13%	-$128K	0.42%	52
2021 Q4	$986K	Sell	28,468 -500	-2%	-$17K	0.46%	46
2021 Q3	$955K	Sell	28,968 -5	-0%	-$166	0.49%	45
2021 Q2	$951K	Buy	28,973 +450	+2%	+$14.5K	0.5%	42
2021 Q1	$888K	Buy	28,523 +5,560	+24%	+$168K	0.51%	42
2020 Q4	$681K	Buy	+22,963	New	+$666K	0.43%	49