Kestra Advisory Services’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	$3.52M	Buy	67,045 +36,392	+119%	+$1.94M	0.01%	980
2025 Q4	$1.63M	Sell	30,653 -4,663	-13%	-$243K	0.01%	1339
2025 Q3	$1.82M	Sell	35,316 -39,703	-53%	-$2M	0.01%	1209
2025 Q2	$3.68M	Buy	75,019 +41,790	+126%	+$1.93M	0.02%	778
2025 Q1	$1.51M	Sell	33,229 -25,121	-43%	-$1.17M	0.01%	1127
2024 Q4	$2.69M	Buy	58,350 +33,774	+137%	+$1.55M	0.01%	843
2024 Q3	$1.11M	Sell	24,576 -34,341	-58%	-$1.5M	0.01%	1264
2024 Q2	$2.54M	Buy	58,917 +16,488	+39%	+$689K	0.01%	844
2024 Q1	$1.77M	Buy	42,429 +36,989	+680%	+$1.5M	0.01%	941
2023 Q4	$215K	Buy	+5,440	New	+$205K	﹤0.01%	2066
2023 Q3	–	Sell	-5,440	Closed	-$202K	–	2119
2023 Q2	$202K	Buy	+5,440	New	+$193K	﹤0.01%	1900