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

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Lantz Financial's BMAR Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 2.4% in Q2 2026, selling an estimated $47.3K and leaving 34,316 shares worth $1.98M. The position accounts for 0.36% of the portfolio, ranked #78.

Lantz Financial first reported a position in BMAR in Q1 2022 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Lantz Financial held 34,316 shares of Innovator US Equity Buffer ETF March worth $1.98M as of Q2 2026.
Lantz Financial sold 840 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $47.3K.
Innovator US Equity Buffer ETF March made up 0.36% of Lantz Financial's portfolio in Q2 2026, its #78 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF March in Q1 2022 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.