Berkshire Money Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Hold	55,587	–	–	0.27%	33
2025 Q4	$2.75M	Sell	55,587 -789	-1%	-$38.5K	0.26%	30
2025 Q3	$2.73M	Hold	56,376	–	–	0.28%	29
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%	-$235K	0.26%	24
2024 Q3	$2.62M	Sell	61,827 -200	-0.3%	-$8.39K	0.3%	22
2024 Q2	$2.58M	Hold	62,027	–	–	0.31%	22
2024 Q1	$2.51M	Sell	62,027 -72,043	-54%	-$2.84M	0.3%	25
2023 Q4	$5.16M	Sell	134,070 -95,107	-41%	-$3.48M	0.69%	18
2023 Q3	$8.14M	Sell	229,177 -801	-0.3%	-$29.3K	1.23%	19
2023 Q2	$8.37M	Sell	229,978 -250	-0.1%	-$8.65K	1.21%	20
2023 Q1	$7.78M	Sell	230,228 -1,560,607	-87%	-$51.4M	1.18%	19
2022 Q4	$56.9M	Buy	1,790,835 +59,667	+3%	+$1.88M	9.01%	4
2022 Q3	$51.8M	Buy	1,731,168 +1,720,802	+16,600%	+$54.5M	8.9%	4
2022 Q2	$316K	Buy	+10,366	New	+$331K	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%	-$30.8M	0.11%	25
2020 Q2	$29.9M	Sell	1,156,282 -112,758	-9%	-$2.79M	6.59%	6
2020 Q1	$28.4M	Sell	1,269,040 -34,412	-3%	-$865K	6.98%	5
2019 Q4	$34.2M	Buy	1,303,452 +63,117	+5%	+$1.61M	6.65%	5
2019 Q3	$30.8M	Buy	1,240,335 +52,392	+4%	+$1.31M	6.38%	5
2019 Q2	$29.6M	Buy	+1,187,943	New	+$29.2M	6.26%	5