Integral Investment Advisors’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Integral Investment 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	$1.75M	Hold	30,365	–	–	0.39%	49
2026 Q1	$1.59M	Hold	30,365	–	–	0.4%	49
2025 Q4	$1.61M	Sell	30,365 -90	-0.3%	-$4.7K	0.4%	51
2025 Q3	$1.57M	Buy	30,455 +1,975	+7%	+$99.3K	0.42%	46
2025 Q2	$1.4M	Hold	28,480	–	–	0.4%	50
2025 Q1	$1.3M	Buy	28,480 +5,226	+22%	+$244K	0.41%	45
2024 Q4	$1.07M	Hold	23,254	–	–	0.35%	56
2024 Q3	$1.05M	Hold	23,254	–	–	0.35%	57
2024 Q2	$1.01M	Hold	23,254	–	–	0.37%	53
2024 Q1	$968K	Sell	23,254 -346	-1%	-$14K	0.4%	50
2023 Q4	$935K	Hold	23,600	–	–	0.6%	29
2023 Q3	$857K	Hold	23,600	–	–	0.6%	27
2023 Q2	$876K	Sell	23,600 -1,152	-5%	-$40.9K	0.59%	23
2023 Q1	$858K	Sell	24,752 -55	-0.2%	-$1.84K	0.61%	21
2022 Q4	$798K	Sell	24,807 -270	-1%	-$8.6K	0.62%	24
2022 Q3	$756K	Hold	25,077	–	–	0.62%	30
2022 Q2	$776K	Sell	25,077 -6,702	-21%	-$219K	0.66%	31
2022 Q1	$1.11M	Buy	31,779 +10,412	+49%	+$356K	0.7%	30
2021 Q4	$740K	Buy	+21,367	New	+$727K	0.53%	44

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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