Berkshire Money Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $572K | Hold |
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|
2025
Q2 | $537K | Sell |
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|
2025
Q1 | $496K | Hold |
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|
2024
Q4 | $509K | Sell |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $544K | Sell |
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|
2024
Q1 | $798K | Sell |
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|
2023
Q4 | $796K | Sell |
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|
2023
Q3 | $805K | Sell |
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|
2023
Q2 | $33.1M | Buy |
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|
2023
Q1 | $6.82M | Sell |
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|
2022
Q4 | $6.48M | Buy |
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|
2022
Q3 | $5.94M | Buy |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $453K | Sell |
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|
2021
Q4 | $515K | Sell |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $513K | Hold |
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|
2021
Q1 | $502K | Hold |
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|
2020
Q4 | $485K | Sell |
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|
2020
Q3 | $751K | Sell |
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|
2020
Q2 | $11.1M | Buy |
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