BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
11,672
-14
| -0.1% | -$644 | 0.06% | 61 |
|
|
2025
Q1 | $496K | Hold |
11,686
| – | – | 0.06% | 53 |
|
|
2024
Q4 | $509K | Sell |
11,686
-873
| -7% | -$38K | 0.06% | 52 |
|
|
2024
Q3 | $537K | Sell |
12,559
-856
| -6% | -$36.6K | 0.06% | 35 |
|
|
2024
Q2 | $544K | Sell |
13,415
-7,115
| -35% | -$289K | 0.07% | 35 |
|
|
2024
Q1 | $798K | Sell |
20,530
-1,586
| -7% | -$61.6K | 0.1% | 38 |
|
|
2023
Q4 | $796K | Sell |
22,116
-2,263
| -9% | -$81.4K | 0.11% | 34 |
|
|
2023
Q3 | $805K | Sell |
24,379
-961,385
| -98% | -$31.7M | 0.12% | 34 |
|
|
2023
Q2 | $33.1M | Buy |
985,764
+769,764
| +356% | +$25.8M | 4.78% | 7 |
|
|
2023
Q1 | $6.82M | Sell |
216,000
-325
| -0.2% | -$10.3K | 1.03% | 22 |
|
|
2022
Q4 | $6.48M | Buy |
216,325
+6,100
| +3% | +$183K | 1.03% | 17 |
|
|
2022
Q3 | $5.94M | Buy |
210,225
+140,629
| +202% | +$3.98M | 1.02% | 19 |
|
|
2022
Q2 | $2.06M | Buy |
69,596
+55,762
| +403% | +$1.65M | 0.34% | 30 |
|
|
2022
Q1 | $453K | Sell |
13,834
-1,599
| -10% | -$52.4K | 0.07% | 30 |
|
|
2021
Q4 | $515K | Sell |
15,433
-830
| -5% | -$27.7K | 0.08% | 26 |
|
|
2021
Q3 | $510K | Hold |
16,263
| – | – | 0.08% | 25 |
|
|
2021
Q2 | $513K | Hold |
16,263
| – | – | 0.08% | 27 |
|
|
2021
Q1 | $502K | Hold |
16,263
| – | – | 0.09% | 28 |
|
|
2020
Q4 | $485K | Sell |
16,263
-10,737
| -40% | -$320K | 0.09% | 29 |
|
|
2020
Q3 | $751K | Sell |
27,000
-397,837
| -94% | -$11.1M | 0.16% | 24 |
|
|
2020
Q2 | $11.1M | Buy |
+424,837
| New | +$11.1M | 2.44% | 13 |
|