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

Integrity Financial’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	$191K	Hold	3,320	–	–	0.09%	151
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Integrity Financial's BMAR Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2026 at 3,320 shares worth $191K. The position accounts for 0.09% of the portfolio, ranked #151.

Integrity Financial first reported a position in BMAR in Q4 2021 and has held it in 19 quarters since. The position peaked at $332K in Q1 2022. 107 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Integrity Financial held 3,320 shares of Innovator US Equity Buffer ETF March worth $191K as of Q2 2026.
Integrity Financial left its Innovator US Equity Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF March made up 0.09% of Integrity Financial's portfolio in Q2 2026, its #151 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF March in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Innovator US Equity Buffer ETF March position peaked at $332K in Q1 2022.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.