Berkshire Money Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.74M	Sell	141,346 -15	-0%	-$735	0.69%	25
2025 Q4	$6.88M	Sell	141,361 -6	-0%	-$287	0.66%	21
2025 Q3	$6.68M	Sell	141,367 -227,556	-62%	-$10.4M	0.69%	19
2025 Q2	$16.5M	Buy	368,923 +342,206	+1,281%	+$14.4M	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%	-$119	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%	-$30K	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%	-$3.33K	0.13%	40
2022 Q1	$900K	Sell	27,790 -15	-0.1%	-$477	0.13%	24
2021 Q4	$893K	Sell	27,805 -411,764	-94%	-$13M	0.13%	22
2021 Q3	$13.5M	Buy	439,569 +11,765	+3%	+$364K	2.15%	12
2021 Q2	$13.1M	Buy	427,804 +28,928	+7%	+$869K	2.11%	12
2021 Q1	$11.6M	Buy	+398,876	New	+$11.2M	2.03%	11