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	-11,683	Closed	-$532K	–	928
2025 Q1	$532K	Sell	11,683 -6,652	-36%	-$310K	0.01%	545
2024 Q4	$846K	Sell	18,335 -7,350	-29%	-$337K	0.02%	402
2024 Q3	$1.16M	Sell	25,685 -90	-0.3%	-$3.94K	0.04%	341
2024 Q2	$1.11M	Buy	25,775 +146	+0.6%	+$6.1K	0.04%	329
2024 Q1	$1.07M	Buy	25,629 +18,422	+256%	+$747K	0.04%	340
2023 Q4	$285K	Hold	7,207	–	–	0.01%	563
2023 Q3	$262K	Hold	7,207	–	–	0.01%	543
2023 Q2	$267K	Hold	7,207	–	–	0.01%	553
2023 Q1	$250K	Buy	+7,207	New	+$241K	0.01%	556

Other funds holding BMAR

BCM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

RFG Advisory's BMAR Position: Q2 2025 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF March (BMAR) in Q2 2025, closing a stake of 11,683 shares — an estimated $532K sold.

RFG Advisory first reported a position in BMAR in Q1 2023 and held it in 9 quarters. The position peaked at $1.16M in Q3 2024. 99 funds tracked by Wall St. Rank hold BMAR as of Q2 2025.

RFG Advisory reported no remaining Innovator US Equity Buffer ETF March position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 11,683 Innovator US Equity Buffer ETF March shares in Q2 2025, an estimated $532K.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF March in Q1 2023 and held it in 9 quarters.
RFG Advisory's Innovator US Equity Buffer ETF March position peaked at $1.16M in Q3 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.