Berkshire Money Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Hold |
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|
2025
Q4 | $625K | Hold |
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|
2025
Q3 | $613K | Hold |
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|
2025
Q2 | $573K | Hold |
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|
2025
Q1 | $530K | Hold |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $15.5M | Sell |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $15.7M | Sell |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $11.1M | Sell |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $8.27M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $539K | Buy |
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