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

Fragasso Financial 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	$1.76M	Sell	30,480 -104	-0.3%	-$5.86K	0.09%	98
2026 Q1	$1.62M	Sell	30,584 -4,056	-12%	-$217K	0.1%	93
2025 Q4	$1.84M	Hold	34,640	–	–	0.11%	85
2025 Q3	$1.79M	Hold	34,640	–	–	0.11%	89
2025 Q2	$1.7M	Sell	34,640 -796	-2%	-$36.8K	0.11%	89
2025 Q1	$1.61M	Buy	35,436 +9,010	+34%	+$420K	0.12%	86
2024 Q4	$1.22M	Sell	26,426 -19,133	-42%	-$877K	0.09%	101
2024 Q3	$2.05M	Hold	45,559	–	–	0.16%	83
2024 Q2	$1.97M	Hold	45,559	–	–	0.16%	79
2024 Q1	$1.9M	Buy	45,559 +486	+1%	+$19.7K	0.16%	82
2023 Q4	$1.79M	Hold	45,073	–	–	0.16%	82
2023 Q3	$1.64M	Hold	45,073	–	–	0.17%	79
2023 Q2	$1.67M	Sell	45,073 -400	-0.9%	-$14.2K	0.18%	80
2023 Q1	$1.58M	Buy	+45,473	New	+$1.52M	0.18%	71

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 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

Fragasso Financial Advisors's BMAR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 0.34% in Q2 2026, selling an estimated $5.86K and leaving 30,480 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #98.

Fragasso Financial Advisors first reported a position in BMAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q3 2024. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Fragasso Financial Advisors held 30,480 shares of Innovator US Equity Buffer ETF March worth $1.76M as of Q2 2026.
Fragasso Financial Advisors sold 104 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $5.86K.
Innovator US Equity Buffer ETF March made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #98 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF March in Q1 2023 and has held it in 14 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF March position peaked at $2.05M in Q3 2024.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.