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

Lantz 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	$1.98M	Sell	34,316 -840	-2%	-$47.3K	0.36%	78
2026 Q1	$1.85M	Buy	35,156 +7,483	+27%	+$400K	0.38%	72
2025 Q4	$1.47M	Hold	27,673	–	–	0.31%	88
2025 Q3	$1.43M	Sell	27,673 -61	-0.2%	-$3.07K	0.32%	88
2025 Q2	$1.36M	Sell	27,734 -301	-1%	-$13.9K	0.34%	84
2025 Q1	$1.28M	Buy	28,035 +10,404	+59%	+$485K	0.35%	82
2024 Q4	$814K	Hold	17,631	–	–	0.22%	105
2024 Q3	$794K	Hold	17,631	–	–	0.21%	102
2024 Q2	$761K	Hold	17,631	–	–	0.24%	97
2024 Q1	$735K	Buy	17,631 +3,201	+22%	+$130K	0.24%	96
2023 Q4	$572K	Sell	14,430 -199	-1%	-$7.48K	0.21%	101
2023 Q3	$532K	Sell	14,629 -80	-0.5%	-$2.98K	0.21%	102
2023 Q2	$546K	Buy	14,709 +145	+1%	+$5.14K	0.21%	102
2023 Q1	$505K	Buy	14,564 +7,195	+98%	+$241K	0.21%	107
2022 Q4	$237K	Hold	7,369	–	–	0.11%	155
2022 Q3	$222K	Sell	7,369 -938	-11%	-$30.2K	0.12%	140
2022 Q2	$257K	Sell	8,307 -48,137	-85%	-$1.58M	0.12%	136
2022 Q1	$1.98M	Buy	+56,444	New	+$1.93M	0.8%	26

Other funds holding BMAR

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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