TownSquare Capital’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-4,632	Closed	-$214K	–	1689
2024 Q4	$214K	Sell	4,632 -4,024	-46%	-$185K	﹤0.01%	1419
2024 Q3	$390K	Sell	8,656 -9,412	-52%	-$411K	﹤0.01%	1061
2024 Q2	$780K	Sell	18,068 -2,978	-14%	-$124K	0.01%	734
2024 Q1	$877K	Sell	21,046 -11,268	-35%	-$457K	0.01%	688
2023 Q4	$1.28M	Buy	32,314 +3,589	+12%	+$135K	0.02%	531
2023 Q3	$1.04M	Buy	28,725 +13,914	+94%	+$517K	0.02%	538
2023 Q2	$550K	Buy	+14,811	New	+$525K	0.01%	743

Other funds holding BMAR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

MPCL

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

TownSquare Capital's BMAR Position: Q1 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF March (BMAR) in Q1 2025, closing a stake of 4,632 shares — an estimated $214K sold.

TownSquare Capital first reported a position in BMAR in Q2 2023 and held it in 7 quarters. The position peaked at $1.28M in Q4 2023. 103 funds tracked by Wall St. Rank hold BMAR as of Q1 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF March position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,632 Innovator US Equity Buffer ETF March shares in Q1 2025, an estimated $214K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF March in Q2 2023 and held it in 7 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF March position peaked at $1.28M in Q4 2023.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.