Old Mission Capital’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Old Mission Capital’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	$622K	Sell	10,794 -4,589	-30%	-$259K	0.01%	656
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

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

Old Mission Capital's BMAR Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 30% in Q2 2026, selling an estimated $259K and leaving 10,794 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #656.

Old Mission Capital first reported a position in BMAR in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.02M in Q3 2022. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Old Mission Capital held 10,794 shares of Innovator US Equity Buffer ETF March worth $622K as of Q2 2026.
Old Mission Capital sold 4,589 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $259K.
Innovator US Equity Buffer ETF March made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #656 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF March in Q2 2020 and has held it in 21 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF March position peaked at $4.02M in Q3 2022.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.