Castellan Group Innovator U.S. Equity Buffer E Transaction History

Castellan Group

$205 Million
Q4 2025

A detailed history of Castellan Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castellan Group holds 7,728 shares of BMAR stock, worth $401,005. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,728

Previous 7,928 2.52%

Holding current value

$401,005

Previous $409,000 1.96%

% of portfolio

0.2%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$51.08 - $52.35 $10,216 - $10,470	-200 Reduced 2.52%	7,728 $401,000
Q2 2025 Jul 24, 2025	SELL	$41.56 - $49.04 $33,248 - $39,232	-800 Reduced 9.17%	7,928 $388,000
Q1 2025 May 08, 2025	SELL	$44.99 - $47.69 $48,589 - $51,505	-1,080 Reduced 11.01%	8,728 $397,000
Q3 2024 Nov 25, 2024	SELL	$41.71 - $45.02 $166,422 - $179,629	-3,990 Reduced 28.92%	9,808 $441,000
Q2 2024 Aug 09, 2024	SELL	$40.14 - $43.26 $184,644 - $198,996	-4,600 Reduced 25.0%	13,798 $595,000

Q1 2024 May 15, 2024	BUY	$39.28 - $41.67 $722,673 - $766,644	18,398 New	18,398 $766,000

Others Institutions Holding BMAR

# of Institutions

105

Shares Held

2.46M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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