BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
56,376
| – | – | 0.27% | 28 |
|
|
2025
Q1 | $2.37M | Hold |
56,376
| – | – | 0.27% | 26 |
|
|
2024
Q4 | $2.44M | Sell |
56,376
-5,451
| -9% | -$236K | 0.26% | 24 |
|
|
2024
Q3 | $2.62M | Sell |
61,827
-200
| -0.3% | -$8.49K | 0.3% | 22 |
|
|
2024
Q2 | $2.58M | Hold |
62,027
| – | – | 0.31% | 22 |
|
|
2024
Q1 | $2.51M | Sell |
62,027
-72,043
| -54% | -$2.92M | 0.3% | 25 |
|
|
2023
Q4 | $5.16M | Sell |
134,070
-95,107
| -41% | -$3.66M | 0.69% | 18 |
|
|
2023
Q3 | $8.14M | Sell |
229,177
-801
| -0.3% | -$28.4K | 1.23% | 19 |
|
|
2023
Q2 | $8.37M | Sell |
229,978
-250
| -0.1% | -$9.1K | 1.21% | 20 |
|
|
2023
Q1 | $7.78M | Sell |
230,228
-1,560,607
| -87% | -$52.8M | 1.18% | 19 |
|
|
2022
Q4 | $56.9M | Buy |
1,790,835
+59,667
| +3% | +$1.9M | 9.01% | 4 |
|
|
2022
Q3 | $51.8M | Buy |
1,731,168
+1,720,802
| +16,600% | +$51.5M | 8.9% | 4 |
|
|
2022
Q2 | $316K | Buy |
+10,366
| New | +$316K | 0.05% | 47 |
|
|
2021
Q1 | – | Sell |
-19,765
| Closed | -$594K | – | 30 |
|
|
2020
Q4 | $594K | Hold |
19,765
| – | – | 0.11% | 28 |
|
|
2020
Q3 | $551K | Sell |
19,765
-1,136,517
| -98% | -$31.7M | 0.11% | 25 |
|
|
2020
Q2 | $29.9M | Sell |
1,156,282
-112,758
| -9% | -$2.92M | 6.59% | 6 |
|
|
2020
Q1 | $28.4M | Sell |
1,269,040
-34,412
| -3% | -$771K | 6.98% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
1,303,452
+63,117
| +5% | +$1.65M | 6.65% | 5 |
|
|
2019
Q3 | $30.8M | Buy |
1,240,335
+52,392
| +4% | +$1.3M | 6.38% | 5 |
|
|
2019
Q2 | $29.6M | Buy |
+1,187,943
| New | +$29.6M | 6.26% | 5 |
|