Spire Wealth Management’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	$1.7M	Hold	32,326	–	–	0.06%	289
2025 Q4	$1.71M	Sell	32,326 -1,292	-4%	-$67.4K	0.06%	286
2025 Q3	$1.73M	Sell	33,618 -1,268	-4%	-$63.8K	0.06%	268
2025 Q2	$1.71M	Sell	34,886 -3,073	-8%	-$142K	0.06%	264
2025 Q1	$1.73M	Buy	37,959 +9,222	+32%	+$430K	0.06%	288
2024 Q4	$1.33M	Sell	28,737 -5,681	-17%	-$261K	0.04%	328
2024 Q3	$1.55M	Sell	34,418 -1,128	-3%	-$49.3K	0.05%	284
2024 Q2	$1.53M	Buy	35,546 +4	+0%	+$167	0.05%	270
2024 Q1	$1.48M	Buy	35,542 +10,344	+41%	+$419K	0.03%	291
2023 Q4	$1.01M	Sell	25,198 -258	-1%	-$9.7K	0.03%	356
2023 Q3	$925K	Buy	25,456 +2	+0%	+$74	0.04%	349
2023 Q2	$945K	Sell	25,454 -431	-2%	-$15.3K	0.03%	357
2023 Q1	$897K	Buy	+25,885	New	+$867K	0.03%	364
2022 Q3	–	Sell	-25,850	Closed	-$800K	–	2215
2022 Q2	$800K	Hold	25,850	–	–	0.03%	372
2022 Q1	$906K	Buy	+25,850	New	+$884K	0.02%	410