Weaver Consulting Group’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	21,668 +3,609	+20%	+$193K	0.27%	81
2025 Q4	$958K	Sell	18,059 -428	-2%	-$22.3K	0.23%	87
2025 Q3	$954K	Sell	18,487 -929	-5%	-$46.7K	0.24%	83
2025 Q2	$952K	Buy	19,416 +2,342	+14%	+$108K	0.26%	75
2025 Q1	$778K	Buy	17,074 +8,675	+103%	+$404K	0.23%	84
2024 Q4	$388K	Hold	8,399	–	–	0.12%	134
2024 Q3	$378K	Sell	8,399 -695	-8%	-$30.4K	0.12%	140
2024 Q2	$393K	Buy	9,094 +1,000	+12%	+$41.8K	0.14%	127
2024 Q1	$337K	Sell	8,094 -958	-11%	-$38.8K	0.12%	142
2023 Q4	$359K	Hold	9,052	–	–	0.15%	125
2023 Q3	$329K	Sell	9,052 -1,040	-10%	-$38.7K	0.15%	126
2023 Q2	$374K	Sell	10,092 -2,205	-18%	-$78.2K	0.17%	110
2023 Q1	$426K	Buy	+12,297	New	+$412K	0.2%	94
2020 Q4	–	Sell	-938	Closed	-$27K	–	225
2020 Q3	$27K	Hold	938	–	–	0.02%	352
2020 Q2	$25K	Hold	938	–	–	0.01%	356
2020 Q1	$22K	Buy	+938	New	+$22.4K	0.01%	319