BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
37,381
+629
| +2% | +$29.6K | 0.19% | 35 |
|
|
2025
Q1 | $1.59M | Sell |
36,752
-3,074
| -8% | -$133K | 0.18% | 31 |
|
|
2024
Q4 | $1.77M | Sell |
39,826
-46,581
| -54% | -$2.08M | 0.19% | 27 |
|
|
2024
Q3 | $3.77M | Sell |
86,407
-165,983
| -66% | -$7.25M | 0.43% | 20 |
|
|
2024
Q2 | $10.5M | Sell |
252,390
-480
| -0.2% | -$20.1K | 1.28% | 15 |
|
|
2024
Q1 | $10.2M | Sell |
252,870
-1,954,977
| -89% | -$78.8M | 1.23% | 15 |
|
|
2023
Q4 | $83.1M | Buy |
2,207,847
+110,524
| +5% | +$4.16M | 11.06% | 2 |
|
|
2023
Q3 | $72.3M | Buy |
2,097,323
+2,071,678
| +8,078% | +$71.4M | 10.95% | 2 |
|
|
2023
Q2 | $905K | Sell |
25,645
-683,737
| -96% | -$24.1M | 0.13% | 38 |
|
|
2023
Q1 | $23.2M | Buy |
709,382
+696,730
| +5,507% | +$22.8M | 3.51% | 8 |
|
|
2022
Q4 | $391K | Buy |
+12,652
| New | +$391K | 0.06% | 43 |
|
|
2020
Q4 | – | Sell |
-12,467
| Closed | -$353K | – | 32 |
|
|
2020
Q3 | $353K | Sell |
12,467
-225,931
| -95% | -$6.4M | 0.07% | 28 |
|
|
2020
Q2 | $6.43M | Sell |
238,398
-43,594
| -15% | -$1.18M | 1.42% | 18 |
|
|
2020
Q1 | $6.7M | Sell |
281,992
-164,504
| -37% | -$3.91M | 1.65% | 17 |
|
|
2019
Q4 | $12.3M | Sell |
446,496
-10,575
| -2% | -$292K | 2.4% | 12 |
|
|
2019
Q3 | $12M | Buy |
457,071
+22,388
| +5% | +$585K | 2.47% | 12 |
|
|
2019
Q2 | $11.2M | Buy |
+434,683
| New | +$11.2M | 2.37% | 12 |
|