Integrity Financial’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	$174K	Sell	3,320 -22	-0.7%	-$1.18K	0.09%	157
2025 Q4	$177K	Sell	3,342 -616	-16%	-$32.1K	0.09%	139
2025 Q3	$204K	Hold	3,958	–	–	0.1%	139
2025 Q2	$194K	Sell	3,958 -165	-4%	-$7.63K	0.1%	140
2025 Q1	$188K	Sell	4,123 -797	-16%	-$37.2K	0.11%	123
2024 Q4	$227K	Hold	4,920	–	–	0.13%	113
2024 Q3	$222K	Sell	4,920 -263	-5%	-$11.5K	0.13%	113
2024 Q2	$224K	Hold	5,183	–	–	0.14%	105
2024 Q1	$216K	Hold	5,183	–	–	0.15%	105
2023 Q4	$205K	Sell	5,183 -734	-12%	-$27.6K	0.15%	100
2023 Q3	$215K	Sell	5,917 -100	-2%	-$3.72K	0.16%	96
2023 Q2	$223K	Sell	6,017 -1,020	-14%	-$36.2K	0.16%	91
2023 Q1	$244K	Hold	7,037	–	–	0.2%	87
2022 Q4	$226K	Sell	7,037 -2,355	-25%	-$75K	0.21%	84
2022 Q3	$283K	Hold	9,392	–	–	0.3%	64
2022 Q2	$290K	Sell	9,392 -94	-1%	-$3.08K	0.28%	67
2022 Q1	$332K	Buy	9,486 +8,573	+939%	+$293K	0.27%	67
2021 Q4	$32K	Buy	+913	New	+$31.1K	0.02%	140