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 Q2	$8.96M	Buy	155,457 +65,212	+72%	+$3.67M	0.01%	1109
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Osaic Holdings's BMAR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF March (BMAR) stake by 72% in Q2 2026, buying an estimated $3.67M and bringing the position to 155,457 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #1109.

Osaic Holdings first reported a position in BMAR in Q1 2020 and has held it in 26 quarters since. 107 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Osaic Holdings held 155,457 shares of Innovator US Equity Buffer ETF March worth $8.96M as of Q2 2026.
Osaic Holdings bought 65,212 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $3.67M.
Innovator US Equity Buffer ETF March made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1109 holding.
Osaic Holdings first reported a position in Innovator US Equity Buffer ETF March in Q1 2020 and has held it in 26 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.