Osaic Holdings
BMAR icon

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

Osaic Holdings’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
Q1 		$4.74M Sell
90,245
-18,896
-17% -$1.01M 0.01% 1400
2025
Q4 		$5.79M Sell
109,141
-10,945
-9% -$571K 0.01% 1274
2025
Q3 		$6.13M Sell
120,086
-4,199
-3% -$211K 0.01% 1316
2025
Q2 		$6.09M Sell
124,285
-17,348
-12% -$802K 0.01% 1107
2025
Q1 		$6.45M Buy
141,633
+18,798
+15% +$877K 0.01% 925
2024
Q4 		$5.67M Sell
122,835
-19,247
-14% -$883K 0.01% 965
2024
Q3 		$6.4M Sell
142,082
-8,334
-6% -$364K 0.01% 900
2024
Q2 		$6.49M Buy
150,416
+17,821
+13% +$745K 0.02% 860
2024
Q1 		$5.52M Buy
132,595
+59,589
+82% +$2.42M 0.01% 968
2023
Q4 		$2.89M Sell
73,006
-36,063
-33% -$1.36M 0.01% 1570
2023
Q3 		$3.96M Sell
109,069
-3,008
-3% -$112K 0.01% 1475
2023
Q2 		$4.16M Sell
112,077
-23,004
-17% -$816K 0.01% 1316
2023
Q1 		$4.68M Buy
135,081
+59,735
+79% +$2M 0.01% 1203
2022
Q4 		$2.42M Sell
75,346
-8,290
-10% -$264K ﹤0.01% 1609
2022
Q3 		$2.52M Sell
83,636
-4,478
-5% -$144K 0.01% 1462
2022
Q2 		$2.73M Sell
88,114
-1,252
-1% -$41K 0.01% 1427
2022
Q1 		$2.64M Buy
89,366
+10,823
+14% +$370K 0.01% 1696
2021
Q4 		$2.72M Sell
78,543
-14,646
-16% -$498K 0.01% 1523
2021
Q3 		$3.07M Sell
93,189
-23,653
-20% -$787K 0.01% 1383
2021
Q2 		$3.84M Sell
116,842
-57,932
-33% -$1.86M 0.01% 1210
2021
Q1 		$5.44M Buy
174,774
+161,934
+1,261% +$4.88M 0.01% 913
2020
Q4 		$381K Sell
12,840
-29,944
-70% -$868K ﹤0.01% 2892
2020
Q3 		$1.21M Buy
42,784
+1,863
+5% +$52K ﹤0.01% 1676
2020
Q2 		$1.1M Buy
40,921
+1,272
+3% +$32.9K ﹤0.01% 1688
2020
Q1 		$935K Buy
+39,649
New +$947K ﹤0.01% 1593

Other funds holding BMAR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's BMAR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 17% in Q1 2026, selling an estimated $1.01M and leaving 90,245 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1400.

Osaic Holdings first reported a position in BMAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.49M in Q2 2024. 101 funds tracked by Wall St. Rank hold BMAR as of Q1 2026.

  • Osaic Holdings held 90,245 shares of Innovator US Equity Buffer ETF March worth $4.74M as of Q1 2026.
  • Osaic Holdings sold 18,896 Innovator US Equity Buffer ETF March shares in Q1 2026, an estimated $1.01M.
  • Innovator US Equity Buffer ETF March made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1400 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF March in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF March position peaked at $6.49M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.