Retirement Planning Group (Kansas)’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	88,821 -423	-0.5%	-$22.6K	0.14%	66
2025 Q4	$4.73M	Sell	89,244 -1,966	-2%	-$103K	0.16%	59
2025 Q3	$4.71M	Sell	91,210 -247	-0.3%	-$12.4K	0.16%	58
2025 Q2	$4.49M	Sell	91,457 -23,629	-21%	-$1.09M	0.19%	46
2025 Q1	$5.24M	Buy	115,086 +20	+0%	+$933	0.25%	38
2024 Q4	$5.31M	Sell	115,066 -359	-0.3%	-$16.5K	0.27%	38
2024 Q3	$5.2M	Sell	115,425 -13,983	-11%	-$611K	0.28%	42
2024 Q2	$5.59M	Sell	129,408 -281	-0.2%	-$11.7K	0.36%	32
2024 Q1	$5.4M	Buy	129,689 +118,209	+1,030%	+$4.79M	0.41%	33
2023 Q4	$455K	Sell	11,480 -1,778	-13%	-$66.8K	0.04%	119
2023 Q3	$482K	Hold	13,258	–	–	0.05%	101
2023 Q2	$492K	Hold	13,258	–	–	0.05%	104
2023 Q1	$460K	Sell	13,258 -92	-0.7%	-$3.08K	0.05%	97
2022 Q4	$430K	Sell	13,350 -1,486	-10%	-$47.3K	0.05%	96
2022 Q3	$448K	Hold	14,836	–	–	0.06%	89
2022 Q2	$459K	Sell	14,836 -8,762	-37%	-$287K	0.06%	76
2022 Q1	$827K	Hold	23,598	–	–	0.09%	55
2021 Q4	$817K	Buy	+23,598	New	+$803K	0.08%	54