RFG Advisory’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

RFG Advisory’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
2025 Q2	–	Sell
2025 Q1	$532K	Sell
2024 Q4	$846K	Sell
2024 Q3	$1.16M	Sell
2024 Q2	$1.11M	Buy
2024 Q1	$1.07M	Buy
2023 Q4	$285K	Hold
2023 Q3	$262K	Hold
2023 Q2	$267K	Hold
2023 Q1	$250K	Buy