BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
23,582
| – | – | 0.12% | 42 |
|
|
2025
Q1 | $1.1M | Buy |
23,582
+315
| +1% | +$14.7K | 0.12% | 36 |
|
|
2024
Q4 | $1.12M | Hold |
23,267
| – | – | 0.12% | 33 |
|
|
2024
Q3 | $1.08M | Sell |
23,267
-1
| -0% | -$47 | 0.12% | 30 |
|
|
2024
Q2 | $1.05M | Sell |
23,268
-108
| -0.5% | -$4.87K | 0.13% | 29 |
|
|
2024
Q1 | $1.02M | Hold |
23,376
| – | – | 0.12% | 34 |
|
|
2023
Q4 | $955K | Sell |
23,376
-94
| -0.4% | -$3.84K | 0.13% | 32 |
|
|
2023
Q3 | $862K | Sell |
23,470
-130,115
| -85% | -$4.78M | 0.13% | 33 |
|
|
2023
Q2 | $5.79M | Buy |
153,585
+395
| +0.3% | +$14.9K | 0.84% | 22 |
|
|
2023
Q1 | $5.39M | Sell |
153,190
-1,324
| -0.9% | -$46.6K | 0.82% | 23 |
|
|
2022
Q4 | $5.11M | Buy |
154,514
+3,891
| +3% | +$129K | 0.81% | 19 |
|
|
2022
Q3 | $4.67M | Buy |
150,623
+42,531
| +39% | +$1.32M | 0.8% | 22 |
|
|
2022
Q2 | $3.48M | Sell |
108,092
-45,424
| -30% | -$1.46M | 0.58% | 26 |
|
|
2022
Q1 | $5.55M | Buy |
153,516
+130,373
| +563% | +$4.71M | 0.8% | 16 |
|
|
2021
Q4 | $863K | Sell |
23,143
-271,265
| -92% | -$10.1M | 0.13% | 23 |
|
|
2021
Q3 | $10.6M | Buy |
294,408
+6,431
| +2% | +$232K | 1.69% | 15 |
|
|
2021
Q2 | $10.3M | Buy |
287,977
+19,476
| +7% | +$698K | 1.66% | 15 |
|
|
2021
Q1 | $9.17M | Buy |
268,501
+23,137
| +9% | +$790K | 1.6% | 14 |
|
|
2020
Q4 | $8.04M | Sell |
245,364
-115,943
| -32% | -$3.8M | 1.48% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
361,307
+84,856
| +31% | +$2.56M | 2.26% | 11 |
|
|
2020
Q2 | $7.84M | Sell |
276,451
-236,967
| -46% | -$6.72M | 1.73% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
+513,418
| New | +$12.7M | 3.12% | 13 |
|