Orion Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Orion Capital Management’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	$428K	Hold	7,430	–	–	0.13%	95
2026 Q1	$390K	Hold	7,430	–	–	0.13%	100
2025 Q4	$394K	Hold	7,430	–	–	0.13%	99
2025 Q3	$383K	Hold	7,430	–	–	0.13%	97
2025 Q2	$364K	Hold	7,430	–	–	0.14%	92
2025 Q1	$338K	Sell	7,430 -500	-6%	-$23.3K	0.14%	92
2024 Q4	$366K	Hold	7,930	–	–	0.16%	86
2024 Q3	$357K	Hold	7,930	–	–	0.17%	85
2024 Q2	$342K	Sell	7,930 -1,330	-14%	-$55.6K	0.18%	83
2024 Q1	$386K	Sell	9,260 -1,500	-14%	-$60.8K	0.2%	76
2023 Q4	$426K	Sell	10,760 -1,000	-9%	-$37.6K	0.25%	72
2023 Q3	$427K	Hold	11,760	–	–	0.28%	72
2023 Q2	$436K	Sell	11,760 -714	-6%	-$25.3K	0.29%	74
2023 Q1	$432K	Sell	12,474 -500	-4%	-$16.8K	0.29%	71
2022 Q4	$418K	Sell	12,974 -2,000	-13%	-$63.7K	0.31%	66
2022 Q3	$452K	Hold	14,974	–	–	0.36%	54
2022 Q2	$463K	Hold	14,974	–	–	0.36%	57
2022 Q1	$525K	Buy	14,974 +996	+7%	+$34.1K	0.32%	60
2021 Q4	$484K	Hold	13,978	–	–	0.28%	67
2021 Q3	$461K	Hold	13,978	–	–	0.28%	72
2021 Q2	$459K	Hold	13,978	–	–	0.29%	72
2021 Q1	$435K	Buy	+13,978	New	+$421K	0.3%	72

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

Orion Capital Management's BMAR Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q2 2026 at 7,430 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #95.

Orion Capital Management first reported a position in BMAR in Q1 2021 and has held it in 22 quarters since. The position peaked at $525K in Q1 2022. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Orion Capital Management held 7,430 shares of Innovator US Equity Buffer ETF March worth $428K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF March made up 0.13% of Orion Capital Management's portfolio in Q2 2026, its #95 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and has held it in 22 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF March position peaked at $525K in Q1 2022.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.