Patriot Financial Group Insurance Agency’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,000	Closed	-$62K	–	586
2022 Q2	$62K	Hold	2,000	–	–	0.01%	662
2022 Q1	$70K	Hold	2,000	–	–	0.01%	684
2021 Q4	$69K	Hold	2,000	–	–	0.01%	755
2021 Q3	$66K	Hold	2,000	–	–	0.01%	770
2021 Q2	$66K	Hold	2,000	–	–	0.01%	747
2021 Q1	$62K	Buy	+2,000	New	+$60.3K	0.01%	698

Other funds holding BMAR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BMAR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Innovator US Equity Buffer ETF March (BMAR) in Q3 2022, closing a stake of 2,000 shares — an estimated $62K sold.

Patriot Financial Group Insurance Agency first reported a position in BMAR in Q1 2021 and held it in 6 quarters. The position peaked at $70K in Q1 2022. 50 funds tracked by Wall St. Rank hold BMAR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Innovator US Equity Buffer ETF March position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,000 Innovator US Equity Buffer ETF March shares in Q3 2022, an estimated $62K.
Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Innovator US Equity Buffer ETF March position peaked at $70K in Q1 2022.
50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.