Harbour Investments’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Harbour Investments’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
2025 Q4	–	Sell	-3,882	Closed	-$200K	–	3882
2025 Q3	$200K	Sell	3,882 -119	-3%	-$5.98K	﹤0.01%	1234
2025 Q2	$196K	Hold	4,001	–	–	0.01%	1188
2025 Q1	$182K	Hold	4,001	–	–	0.01%	1137
2024 Q4	$185K	Hold	4,001	–	–	0.01%	1091
2024 Q3	$180K	Hold	4,001	–	–	0.01%	1053
2024 Q2	$173K	Hold	4,001	–	–	0.01%	1001
2024 Q1	$167K	Buy	4,001 +183	+5%	+$7.42K	0.01%	988
2023 Q4	$151K	Hold	3,818	–	–	0.01%	972
2023 Q3	$139K	Buy	3,818 +1,299	+52%	+$48.3K	0.01%	921
2023 Q2	$93.5K	Hold	2,519	–	–	﹤0.01%	1086
2023 Q1	$87.3K	Hold	2,519	–	–	﹤0.01%	1106
2022 Q4	$81.1K	Hold	2,519	–	–	﹤0.01%	1105
2022 Q3	$78K	Hold	2,519	–	–	0.01%	1082
2022 Q2	$78K	Buy	+2,519	New	+$82.4K	0.01%	1082
2021 Q4	$83K	Hold	2,400	–	–	﹤0.01%	1051
2021 Q3	$79K	Hold	2,400	–	–	﹤0.01%	1505
2021 Q2	$79K	Buy	2,400 +384	+19%	+$12.4K	﹤0.01%	1525
2021 Q1	$63K	Buy	+2,016	New	+$60.8K	﹤0.01%	1537

Other funds holding BMAR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Harbour Investments's BMAR Position: Q4 2025 in Review

Harbour Investments sold out of Innovator US Equity Buffer ETF March (BMAR) in Q4 2025, closing a stake of 3,882 shares — an estimated $200K sold.

Harbour Investments first reported a position in BMAR in Q1 2021 and held it in 18 quarters. The position peaked at $200K in Q3 2025. 100 funds tracked by Wall St. Rank hold BMAR as of Q4 2025.

Harbour Investments reported no remaining Innovator US Equity Buffer ETF March position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 3,882 Innovator US Equity Buffer ETF March shares in Q4 2025, an estimated $200K.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and held it in 18 quarters.
Harbour Investments's Innovator US Equity Buffer ETF March position peaked at $200K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.