BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Hold |
21,374
| – | – | 0.1% | 45 |
|
|
2025
Q1 | $908K | Hold |
21,374
| – | – | 0.1% | 37 |
|
|
2024
Q4 | $947K | Hold |
21,374
| – | – | 0.1% | 34 |
|
|
2024
Q3 | $927K | Hold |
21,374
| – | – | 0.11% | 31 |
|
|
2024
Q2 | $887K | Sell |
21,374
-230
| -1% | -$9.54K | 0.11% | 31 |
|
|
2024
Q1 | $865K | Hold |
21,604
| – | – | 0.1% | 37 |
|
|
2023
Q4 | $826K | Hold |
21,604
| – | – | 0.11% | 33 |
|
|
2023
Q3 | $755K | Hold |
21,604
| – | – | 0.11% | 35 |
|
|
2023
Q2 | $773K | Hold |
21,604
| – | – | 0.11% | 41 |
|
|
2023
Q1 | $725K | Sell |
21,604
-1,293
| -6% | -$43.4K | 0.11% | 41 |
|
|
2022
Q4 | $710K | Hold |
22,897
| – | – | 0.11% | 39 |
|
|
2022
Q3 | $666K | Hold |
22,897
| – | – | 0.11% | 40 |
|
|
2022
Q2 | $685K | Hold |
22,897
| – | – | 0.11% | 41 |
|
|
2022
Q1 | $777K | Hold |
22,897
| – | – | 0.11% | 26 |
|
|
2021
Q4 | $764K | Hold |
22,897
| – | – | 0.11% | 24 |
|
|
2021
Q3 | $728K | Hold |
22,897
| – | – | 0.12% | 23 |
|
|
2021
Q2 | $725K | Hold |
22,897
| – | – | 0.12% | 25 |
|
|
2021
Q1 | $688K | Sell |
22,897
-3,642
| -14% | -$109K | 0.12% | 26 |
|
|
2020
Q4 | $787K | Sell |
26,539
-2,555
| -9% | -$75.8K | 0.15% | 25 |
|
|
2020
Q3 | $831K | Sell |
29,094
-321,404
| -92% | -$9.18M | 0.17% | 23 |
|
|
2020
Q2 | $9.68M | Sell |
350,498
-269,511
| -43% | -$7.44M | 2.13% | 14 |
|
|
2020
Q1 | $15.4M | Buy |
+620,009
| New | +$15.4M | 3.78% | 12 |
|