BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
20,749
+1,324
| +7% | +$54.6K | 0.09% | 47 |
|
|
2025
Q1 | $742K | Hold |
19,425
| – | – | 0.08% | 44 |
|
|
2024
Q4 | $763K | Hold |
19,425
| – | – | 0.08% | 40 |
|
|
2024
Q3 | $741K | Hold |
19,425
| – | – | 0.08% | 32 |
|
|
2024
Q2 | $726K | Sell |
19,425
-14
| -0.1% | -$523 | 0.09% | 32 |
|
|
2024
Q1 | $709K | Sell |
19,439
-30,070
| -61% | -$1.1M | 0.09% | 40 |
|
|
2023
Q4 | $1.73M | Sell |
49,509
-414
| -0.8% | -$14.5K | 0.23% | 27 |
|
|
2023
Q3 | $1.63M | Sell |
49,923
-636,865
| -93% | -$20.8M | 0.25% | 26 |
|
|
2023
Q2 | $23.3M | Sell |
686,788
-615,494
| -47% | -$20.9M | 3.37% | 9 |
|
|
2023
Q1 | $41.2M | Buy |
1,302,282
+51,979
| +4% | +$1.64M | 6.24% | 4 |
|
|
2022
Q4 | $37.2M | Buy |
1,250,303
+967,854
| +343% | +$28.8M | 5.9% | 5 |
|
|
2022
Q3 | $7.84M | Buy |
282,449
+6,777
| +2% | +$188K | 1.35% | 16 |
|
|
2022
Q2 | $7.9M | Sell |
275,672
-14,781
| -5% | -$424K | 1.31% | 15 |
|
|
2022
Q1 | $9.33M | Sell |
290,453
-8,022
| -3% | -$258K | 1.34% | 14 |
|
|
2021
Q4 | $9.84M | Buy |
+298,475
| New | +$9.84M | 1.44% | 13 |
|
|
2021
Q3 | – | Sell |
-25,661
| Closed | -$815K | – | 28 |
|
|
2021
Q2 | $815K | Hold |
25,661
| – | – | 0.13% | 24 |
|
|
2021
Q1 | $794K | Sell |
25,661
-9,370
| -27% | -$290K | 0.14% | 25 |
|
|
2020
Q4 | $1.04M | Sell |
35,031
-920
| -3% | -$27.4K | 0.19% | 24 |
|
|
2020
Q3 | $1M | Sell |
35,951
-583,669
| -94% | -$16.3M | 0.21% | 20 |
|
|
2020
Q2 | $16.3M | Sell |
619,620
-159,908
| -21% | -$4.19M | 3.58% | 9 |
|
|
2020
Q1 | $17.8M | Buy |
+779,528
| New | +$17.8M | 4.38% | 11 |
|