BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
7,127
| – | – | 0.03% | 80 |
|
|
2025
Q1 | $283K | Hold |
7,127
| – | – | 0.03% | 76 |
|
|
2024
Q4 | $287K | Buy |
+7,127
| New | +$287K | 0.03% | 75 |
|
|
2024
Q2 | – | Sell |
-7,335
| Closed | -$261K | – | 43 |
|
|
2024
Q1 | $261K | Buy |
+7,335
| New | +$261K | 0.03% | 72 |
|
|
2023
Q4 | – | Sell |
-435,799
| Closed | -$13.5M | – | 42 |
|
|
2023
Q3 | $13.5M | Buy |
435,799
+6,161
| +1% | +$191K | 2.05% | 14 |
|
|
2023
Q2 | $13.7M | Buy |
429,638
+444
| +0.1% | +$14.1K | 1.97% | 17 |
|
|
2023
Q1 | $13M | Buy |
429,194
+26,130
| +6% | +$790K | 1.97% | 16 |
|
|
2022
Q4 | $11.7M | Buy |
403,064
+54,748
| +16% | +$1.59M | 1.85% | 14 |
|
|
2022
Q3 | $9.55M | Buy |
348,316
+289,266
| +490% | +$7.93M | 1.64% | 14 |
|
|
2022
Q2 | $1.68M | Buy |
+59,050
| New | +$1.68M | 0.28% | 32 |
|