Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Valtinson Bruner Financial Planning’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	$4.05M	Sell	70,212 -4,657	-6%	-$262K	1.01%	18
2026 Q1	$3.93M	Sell	74,869 -1,232	-2%	-$65.8K	1.08%	19
2025 Q4	$4.04M	Sell	76,101 -1,608	-2%	-$83.9K	1.16%	19
2025 Q3	$4.01M	Hold	77,709	–	–	1.19%	17
2025 Q2	$3.81M	Sell	77,709 -828	-1%	-$38.3K	1.2%	15
2025 Q1	$3.58M	Sell	78,537 -174	-0.2%	-$8.11K	1.21%	15
2024 Q4	$3.63M	Sell	78,711 -3,227	-4%	-$148K	1.27%	17
2024 Q3	$3.69M	Hold	81,938	–	–	1.29%	14
2024 Q2	$3.54M	Hold	81,938	–	–	1.4%	19
2024 Q1	$3.41M	Sell	81,938 -4,510	-5%	-$183K	1.45%	20
2023 Q4	$3.42M	Sell	86,448 -3,409	-4%	-$128K	1.76%	18
2023 Q3	$3.26M	Sell	89,857 -358	-0.4%	-$13.3K	1.79%	19
2023 Q2	$3.35M	Sell	90,215 -932	-1%	-$33.1K	1.8%	19
2023 Q1	$3.16M	Sell	91,147 -129	-0.1%	-$4.32K	1.8%	17
2022 Q4	$3M	Sell	91,276 -2,261	-2%	-$72K	1.73%	18
2022 Q3	$2.82M	Sell	93,537 -426	-0.5%	-$13.7K	1.74%	18
2022 Q2	$2.91M	Sell	93,963 -350	-0.4%	-$11.5K	1.77%	17
2022 Q1	$3.23M	Buy	94,313 +10,256	+12%	+$351K	1.85%	15
2021 Q4	$2.91M	Sell	84,057 -1,636	-2%	-$55.7K	1.59%	22
2021 Q3	$2.9M	Sell	85,693 -256	-0.3%	-$8.52K	1.59%	23
2021 Q2	$2.84M	Sell	85,949 -1,486	-2%	-$47.8K	1.62%	25
2021 Q1	$2.8M	Buy	+87,435	New	+$2.64M	1.65%	25

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valtinson Bruner Financial Planning's BMAR Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 6.2% in Q2 2026, selling an estimated $262K and leaving 70,212 shares worth $4.05M. The position accounts for 1.01% of the portfolio, ranked #18.

Valtinson Bruner Financial Planning first reported a position in BMAR in Q1 2021 and has held it in 22 quarters since. 105 funds tracked by Wall St. Rank hold BMAR as of Q2 2026.

Valtinson Bruner Financial Planning held 70,212 shares of Innovator US Equity Buffer ETF March worth $4.05M as of Q2 2026.
Valtinson Bruner Financial Planning sold 4,657 Innovator US Equity Buffer ETF March shares in Q2 2026, an estimated $262K.
Innovator US Equity Buffer ETF March made up 1.01% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #18 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF March in Q1 2021 and has held it in 22 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.