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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 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

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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