Larson Financial Group’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	$11.1K	Hold	212	–	–	﹤0.01%	2178
2025 Q4	$11.2K	Hold	212	–	–	﹤0.01%	2049
2025 Q3	$10.9K	Sell	212 -234	-52%	-$11.8K	﹤0.01%	1972
2025 Q2	$21.9K	Hold	446	–	–	﹤0.01%	1452
2025 Q1	$20.3K	Hold	446	–	–	﹤0.01%	1362
2024 Q4	$20.6K	Hold	446	–	–	﹤0.01%	1208
2024 Q3	$20.1K	Sell	446 -356	-44%	-$15.6K	﹤0.01%	1207
2024 Q2	$34.6K	Sell	802 -3,012	-79%	-$126K	﹤0.01%	897
2024 Q1	$159K	Hold	3,814	–	–	0.01%	459
2023 Q4	$151K	Sell	3,814 -169	-4%	-$6.35K	0.01%	410
2023 Q3	$145K	Hold	3,983	–	–	0.01%	381
2023 Q2	$148K	Sell	3,983 -770	-16%	-$27.3K	0.01%	368
2023 Q1	$165K	Buy	4,753 +331	+7%	+$11.1K	0.02%	340
2022 Q4	$142K	Buy	+4,422	New	+$141K	0.02%	345