TF
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Trek Financial’s Innovator International Developed Power Buffer ETF March IMAR Stock Holding History

Trek Financial’s Portfolio IMAR Stock Details IMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Sell
10,053
-597
-6% -$18K 0.02% 405
2026
Q1 		$309K Buy
+10,650
New +$318K 0.02% 376

Other funds holding IMAR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trek Financial's IMAR Position: Q2 2026 in Review

Trek Financial reduced its Innovator International Developed Power Buffer ETF March (IMAR) stake by 5.6% in Q2 2026, selling an estimated $18K and leaving 10,053 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #405.

Trek Financial first reported a position in IMAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $309K in Q1 2026. 72 funds tracked by Wall St. Rank hold IMAR as of Q2 2026.

  • Trek Financial held 10,053 shares of Innovator International Developed Power Buffer ETF March worth $306K as of Q2 2026.
  • Trek Financial sold 597 Innovator International Developed Power Buffer ETF March shares in Q2 2026, an estimated $18K.
  • Innovator International Developed Power Buffer ETF March made up 0.02% of Trek Financial's portfolio in Q2 2026, its #405 holding.
  • Trek Financial first reported a position in Innovator International Developed Power Buffer ETF March in Q1 2026 and has held it in 2 quarters since.
  • Trek Financial's Innovator International Developed Power Buffer ETF March position peaked at $309K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF March as of Q2 2026.

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