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 Q2	$642K	Sell	11,137 -771	-6%	-$43.4K	0.03%	306
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

Other funds holding BMAR

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Trek Financial's BMAR Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 6.5% in Q2 2026, selling an estimated $43.4K and leaving 11,137 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #306.

Trek Financial first reported a position in BMAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $671K in Q4 2025. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Trek Financial held 11,137 shares of Innovator US Equity Buffer ETF March worth $642K as of Q2 2026.
Trek Financial sold 771 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $43.4K.
Innovator US Equity Buffer ETF March made up 0.03% of Trek Financial's portfolio in Q2 2026, its #306 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF March in Q1 2024 and has held it in 10 quarters since.
Trek Financial's Innovator US Equity Buffer ETF March position peaked at $671K in Q4 2025.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.