Old Mission Capital’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	$807K	Sell	15,383 -714	-4%	-$38.1K	0.01%	530
2025 Q4	$854K	Sell	16,097 -7,585	-32%	-$396K	0.02%	462
2025 Q3	$1.22M	Buy	+23,682	New	+$1.19M	0.02%	365
2025 Q1	–	Sell	-22,604	Closed	-$1.04M	–	944
2024 Q4	$1.04M	Buy	22,604 +5,563	+33%	+$255K	0.02%	373
2024 Q3	$767K	Sell	17,041 -3,752	-18%	-$164K	0.01%	582
2024 Q2	$898K	Buy	20,793 +14,013	+207%	+$586K	0.02%	508
2024 Q1	$283K	Sell	6,780 -16,401	-71%	-$665K	﹤0.01%	932
2023 Q4	$918K	Sell	23,181 -16,663	-42%	-$626K	0.02%	564
2023 Q3	$1.45M	Buy	39,844 +23,606	+145%	+$878K	0.03%	375
2023 Q2	$603K	Buy	+16,238	New	+$576K	0.01%	587
2023 Q1	–	Sell	-24,649	Closed	-$793K	–	1463
2022 Q4	$793K	Sell	24,649 -108,487	-81%	-$3.46M	0.02%	577
2022 Q3	$4.02M	Buy	133,136 +125,585	+1,663%	+$4.05M	0.13%	116
2022 Q2	$234K	Buy	+7,551	New	+$247K	0.01%	1069
2022 Q1	–	Sell	-16,587	Closed	-$574K	–	1365
2021 Q4	$574K	Buy	16,587 +8,099	+95%	+$276K	0.02%	592
2021 Q3	$280K	Sell	8,488 -14,763	-63%	-$491K	0.01%	736
2021 Q2	$763K	Sell	23,251 -2,115	-8%	-$68K	0.03%	515
2021 Q1	$790K	Sell	25,366 -22,856	-47%	-$689K	0.04%	414
2020 Q4	$1.43M	Buy	48,222 +5,358	+13%	+$155K	0.09%	190
2020 Q3	$1.21M	Buy	42,864 +28,035	+189%	+$783K	0.1%	188
2020 Q2	$399K	Buy	+14,829	New	+$383K	0.03%	299