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 Q3	$658K	Hold	11,137	–	–	0.03%	288
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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Macroview Investment Management Bethesda, Maryland $167M AUM 15.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Trek Financial's BMAR Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q3 2026 at 11,137 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #288.

Trek Financial first reported a position in BMAR in Q1 2024 and has held it in 11 quarters since. The position peaked at $671K in Q4 2025. 96 funds tracked by Wall St. Rank hold BMAR as of Q3 2026.

Trek Financial held 11,137 shares of Innovator US Equity Buffer ETF March worth $658K as of Q3 2026.
Trek Financial left its Innovator US Equity Buffer ETF March share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF March made up 0.03% of Trek Financial's portfolio in Q3 2026, its #288 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF March in Q1 2024 and has held it in 11 quarters since.
Trek Financial's Innovator US Equity Buffer ETF March position peaked at $671K in Q4 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.