Silver Oak Securities’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Silver Oak Securities’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 Q4	–	Sell	-3,942	Closed	-$203K	–	812
2025 Q3	$203K	Buy	+3,942	New	+$198K	0.02%	700
2024 Q1	–	Sell	-8,401	Closed	-$333K	–	486
2023 Q4	$333K	Buy	8,401 +3,692	+78%	+$139K	0.04%	359
2023 Q3	$171K	Sell	4,709 -3,692	-44%	-$137K	0.04%	309
2023 Q2	$312K	Hold	8,401	–	–	0.05%	324
2023 Q1	$291K	Buy	+8,401	New	+$281K	0.05%	290
2022 Q4	–	Sell	-4,709	Closed	-$171K	–	324
2022 Q3	$171K	Buy	+4,709	New	+$152K	0.04%	309

Other funds holding BMAR

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

RPGK

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

VBFP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Silver Oak Securities's BMAR Position: Q4 2025 in Review

Silver Oak Securities sold out of Innovator US Equity Buffer ETF March (BMAR) in Q4 2025, closing a stake of 3,942 shares — an estimated $203K sold.

Silver Oak Securities first reported a position in BMAR in Q3 2022 and held it in 6 quarters. The position peaked at $333K in Q4 2023. 100 funds tracked by Wall St. Rank hold BMAR as of Q4 2025.

Silver Oak Securities reported no remaining Innovator US Equity Buffer ETF March position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 3,942 Innovator US Equity Buffer ETF March shares in Q4 2025, an estimated $203K.
Silver Oak Securities first reported a position in Innovator US Equity Buffer ETF March in Q3 2022 and held it in 6 quarters.
Silver Oak Securities's Innovator US Equity Buffer ETF March position peaked at $333K in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.