BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
6,329
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $256K | Hold |
6,329
| – | – | 0.03% | 83 |
|
|
2024
Q4 | $263K | Buy |
+6,329
| New | +$263K | 0.03% | 80 |
|
|
2024
Q2 | – | Sell |
-6,669
| Closed | -$251K | – | 42 |
|
|
2024
Q1 | $251K | Buy |
+6,669
| New | +$251K | 0.03% | 74 |
|
|
2023
Q4 | – | Sell |
-42,986
| Closed | -$1.41M | – | 41 |
|
|
2023
Q3 | $1.41M | Sell |
42,986
-741
| -2% | -$24.3K | 0.21% | 28 |
|
|
2023
Q2 | $1.47M | Sell |
43,727
-226
| -0.5% | -$7.58K | 0.21% | 32 |
|
|
2023
Q1 | $1.41M | Sell |
43,953
-1,974
| -4% | -$63.2K | 0.21% | 36 |
|
|
2022
Q4 | $1.4M | Sell |
45,927
-666
| -1% | -$20.4K | 0.22% | 32 |
|
|
2022
Q3 | $1.35M | Buy |
46,593
+6,169
| +15% | +$178K | 0.23% | 32 |
|
|
2022
Q2 | $1.21M | Buy |
+40,424
| New | +$1.21M | 0.2% | 35 |
|
|
2021
Q4 | – | Sell |
-427,451
| Closed | -$14M | – | 29 |
|
|
2021
Q3 | $14M | Buy |
427,451
+24,640
| +6% | +$808K | 2.22% | 11 |
|
|
2021
Q2 | $13.1M | Buy |
+402,811
| New | +$13.1M | 2.11% | 11 |
|
|
2021
Q1 | – | Sell |
-14,711
| Closed | -$459K | – | 29 |
|
|
2020
Q4 | $459K | Sell |
14,711
-488
| -3% | -$15.2K | 0.08% | 30 |
|
|
2020
Q3 | $448K | Sell |
15,199
-788,925
| -98% | -$23.3M | 0.09% | 26 |
|
|
2020
Q2 | $22.6M | Buy |
+804,124
| New | +$22.6M | 4.98% | 7 |
|