Main Street Financial Solutions’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
2025 Q4	$2.05M	Sell	38,733 -250	-0.6%	-$13K	0.15%	132
2025 Q3	$2.01M	Hold	38,983	–	–	0.13%	144
2025 Q2	$1.91M	Sell	38,983 -5,700	-13%	-$264K	0.14%	143
2025 Q1	$2.03M	Buy	44,683 +681	+2%	+$31.8K	0.18%	127
2024 Q4	$2.03M	Hold	44,002	–	–	0.2%	101
2024 Q3	$1.98M	Hold	44,002	–	–	0.18%	114
2024 Q2	$1.9M	Sell	44,002 -830	-2%	-$34.7K	0.18%	114
2024 Q1	$1.87M	Hold	44,832	–	–	0.2%	104
2023 Q4	$1.78M	Sell	44,832 -3,500	-7%	-$132K	0.23%	95
2023 Q3	$1.76M	Sell	48,332 -1,668	-3%	-$62K	0.25%	84
2023 Q2	$1.86M	Hold	50,000	–	–	0.25%	87
2023 Q1	$1.73M	Hold	50,000	–	–	0.25%	87
2022 Q4	$1.61M	Hold	50,000	–	–	0.25%	90
2022 Q3	$1.51M	Hold	50,000	–	–	0.25%	88
2022 Q2	$1.55M	Hold	50,000	–	–	0.2%	103
2022 Q1	$1.75M	Hold	50,000	–	–	0.26%	93
2021 Q4	$1.73M	Hold	50,000	–	–	0.24%	96
2021 Q3	$1.65M	Hold	50,000	–	–	0.25%	90
2021 Q2	$1.64M	Hold	50,000	–	–	0.27%	90
2021 Q1	$1.56M	Buy	+50,000	New	+$1.51M	0.28%	80