Raymond James Financial’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Raymond James Financial’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	$4.22M	Sell	73,223 -2,647	-3%	-$149K	﹤0.01%	2877
2026 Q1	$3.98M	Buy	75,870 +13,107	+21%	+$700K	﹤0.01%	2780
2025 Q4	$3.33M	Sell	62,763 -30	-0%	-$1.56K	﹤0.01%	2844
2025 Q3	$3.24M	Buy	62,793 +6,261	+11%	+$315K	﹤0.01%	2798
2025 Q2	$2.77M	Buy	56,532 +5,308	+10%	+$245K	﹤0.01%	2815
2025 Q1	$2.33M	Buy	51,224 +4,293	+9%	+$200K	﹤0.01%	2878
2024 Q4	$2.17M	Buy	+46,931	New	+$2.15M	﹤0.01%	2911

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

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

VBFP

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

Raymond James Financial's BMAR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 3.5% in Q2 2026, selling an estimated $149K and leaving 73,223 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Raymond James Financial first reported a position in BMAR in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Raymond James Financial held 73,223 shares of Innovator US Equity Buffer ETF March worth $4.22M as of Q2 2026.
Raymond James Financial sold 2,647 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $149K.
Innovator US Equity Buffer ETF March made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2877 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF March in Q4 2024 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.