M Holdings Securities’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-7,704	Closed	-$333K	–	135
2024 Q2	$333K	Buy	+7,704	New	+$322K	0.04%	223
2023 Q4	–	Sell	-11,010	Closed	-$400K	–	183
2023 Q3	$400K	Buy	+11,010	New	+$409K	0.05%	167
2023 Q2	–	Sell	-18,236	Closed	-$632K	–	239
2023 Q1	$632K	Hold	18,236	–	–	0.07%	216
2022 Q4	$587K	Hold	18,236	–	–	0.06%	225
2022 Q3	$550K	Hold	18,236	–	–	0.06%	221
2022 Q2	$564K	Hold	18,236	–	–	0.06%	228
2022 Q1	$639K	Buy	+18,236	New	+$624K	0.05%	253
2021 Q2	$599K	Hold	18,236	–	–	0.06%	182
2021 Q1	$568K	Buy	+18,236	New	+$550K	0.05%	276

Other funds holding BMAR

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFA

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

M Holdings Securities's BMAR Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF March (BMAR) in Q3 2024, closing a stake of 7,704 shares — an estimated $333K sold.

M Holdings Securities first reported a position in BMAR in Q1 2021 and held it in 9 quarters. The position peaked at $639K in Q1 2022. 95 funds tracked by Wall St. Rank hold BMAR as of Q3 2024.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF March position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 7,704 Innovator US Equity Buffer ETF March shares in Q3 2024, an estimated $333K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and held it in 9 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF March position peaked at $639K in Q1 2022.
95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.