Berkshire Money Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,072	Closed	-$272K	–	61
2025 Q4	$272K	Buy	+6,072	New	+$268K	0.03%	103
2025 Q3	–	Sell	-7,127	Closed	-$301K	–	56
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	+$286K	0.03%	75
2024 Q2	–	Sell	-7,335	Closed	-$261K	–	43
2024 Q1	$261K	Buy	+7,335	New	+$255K	0.03%	72
2023 Q4	–	Sell	-435,799	Closed	-$13.5M	–	42
2023 Q3	$13.5M	Buy	435,799 +6,161	+1%	+$196K	2.05%	14
2023 Q2	$13.7M	Buy	429,638 +444	+0.1%	+$13.5K	1.97%	17
2023 Q1	$13M	Buy	429,194 +26,130	+6%	+$780K	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%	+$8.54M	1.64%	14
2022 Q2	$1.68M	Buy	+59,050	New	+$1.78M	0.28%	32