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
2025 Q2	$621K	Hold
2025 Q1	$576K	Hold
2024 Q4	$584K	Hold
2024 Q3	$570K	Hold
2024 Q2	$546K	Hold
2024 Q1	$527K	Buy