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

Weaver Consulting Group’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	$1.23M	Sell	20,749 -1,679	-7%	-$98.3K	0.24%	89
2026 Q2	$1.29M	Buy	22,428 +760	+4%	+$42.8K	0.27%	80
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

Other funds holding BMAR

RPGK

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

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Weaver Consulting Group's BMAR Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 7.5% in Q3 2026, selling an estimated $98.3K and leaving 20,749 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #89.

Weaver Consulting Group first reported a position in BMAR in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.29M in Q2 2026. 27 funds tracked by Wall St. Rank hold BMAR as of Q3 2026.

Weaver Consulting Group held 20,749 shares of Innovator US Equity Buffer ETF March worth $1.23M as of Q3 2026.
Weaver Consulting Group sold 1,679 Innovator US Equity Buffer ETF March shares in Q3 2026, an estimated $98.3K.
Innovator US Equity Buffer ETF March made up 0.24% of Weaver Consulting Group's portfolio in Q3 2026, its #89 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF March in Q1 2020 and has held it in 18 quarters since.
Weaver Consulting Group's Innovator US Equity Buffer ETF March position peaked at $1.29M in Q2 2026.
27 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.