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

Krilogy 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
2023 Q4	–	Sell	-11,190	Closed	-$407K	–	199
2023 Q3	$407K	Hold	11,190	–	–	0.04%	189
2023 Q2	$415K	Sell	11,190 -2,710	-19%	-$96.1K	0.04%	190
2023 Q1	$482K	Buy	+13,900	New	+$466K	0.04%	271
2022 Q3	–	Sell	-6,825	Closed	-$211K	–	311
2022 Q2	$211K	Sell	6,825 -1,875	-22%	-$61.4K	0.02%	292
2022 Q1	$305K	Buy	+8,700	New	+$298K	0.03%	248

Other funds holding BMAR

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Krilogy Financial's BMAR Position: Q4 2023 in Review

Krilogy Financial sold out of Innovator US Equity Buffer ETF March (BMAR) in Q4 2023, closing a stake of 11,190 shares — an estimated $407K sold.

Krilogy Financial first reported a position in BMAR in Q1 2022 and held it in 5 quarters. The position peaked at $482K in Q1 2023. 69 funds tracked by Wall St. Rank hold BMAR as of Q4 2023.

Krilogy Financial reported no remaining Innovator US Equity Buffer ETF March position as of Q4 2023 after selling out during the quarter.
Krilogy Financial sold 11,190 Innovator US Equity Buffer ETF March shares in Q4 2023, an estimated $407K.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF March in Q1 2022 and held it in 5 quarters.
Krilogy Financial's Innovator US Equity Buffer ETF March position peaked at $482K in Q1 2023.
69 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.