BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
368,923
+342,206
| +1,281% | +$15.3M | 1.73% | 16 |
|
|
2025
Q1 | $1.11M | Hold |
26,717
| – | – | 0.12% | 34 |
|
|
2024
Q4 | $1.15M | Hold |
26,717
| – | – | 0.13% | 32 |
|
|
2024
Q3 | $1.12M | Hold |
26,717
| – | – | 0.13% | 28 |
|
|
2024
Q2 | $1.09M | Sell |
26,717
-3
| -0% | -$122 | 0.13% | 27 |
|
|
2024
Q1 | $1.05M | Hold |
26,720
| – | – | 0.13% | 33 |
|
|
2023
Q4 | $979K | Hold |
26,720
| – | – | 0.13% | 31 |
|
|
2023
Q3 | $890K | Hold |
26,720
| – | – | 0.13% | 32 |
|
|
2023
Q2 | $913K | Hold |
26,720
| – | – | 0.13% | 37 |
|
|
2023
Q1 | $855K | Sell |
26,720
-960
| -3% | -$30.7K | 0.13% | 40 |
|
|
2022
Q4 | $829K | Hold |
27,680
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $773K | Hold |
27,680
| – | – | 0.13% | 39 |
|
|
2022
Q2 | $793K | Sell |
27,680
-110
| -0.4% | -$3.15K | 0.13% | 40 |
|
|
2022
Q1 | $900K | Sell |
27,790
-15
| -0.1% | -$486 | 0.13% | 24 |
|
|
2021
Q4 | $893K | Sell |
27,805
-411,764
| -94% | -$13.2M | 0.13% | 22 |
|
|
2021
Q3 | $13.5M | Buy |
439,569
+11,765
| +3% | +$362K | 2.15% | 12 |
|
|
2021
Q2 | $13.1M | Buy |
427,804
+28,928
| +7% | +$886K | 2.11% | 12 |
|
|
2021
Q1 | $11.6M | Buy |
+398,876
| New | +$11.6M | 2.03% | 11 |
|