TF
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Trek Financial’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Trek Financial’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
2026
Q1 		$625K Sell
11,908
-745
-6% -$39.8K 0.03% 281
2025
Q4 		$671K Hold
12,653
– – 0.04% 260
2025
Q3 		$653K Hold
12,653
– – 0.04% 255
2025
Q2 		$621K Hold
12,653
– – 0.04% 242
2025
Q1 		$576K Hold
12,653
– – 0.04% 228
2024
Q4 		$584K Hold
12,653
– – 0.04% 249
2024
Q3 		$570K Hold
12,653
– – 0.04% 229
2024
Q2 		$546K Hold
12,653
– – 0.04% 220
2024
Q1 		$527K Buy
+12,653
New +$513K 0.04% 227

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PCM
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MIM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return