BMM
Berkshire Money Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
12,687
| – | – | 0.06% | 58 |
|
|
2025
Q1 | $530K | Hold |
12,687
| – | – | 0.06% | 49 |
|
|
2024
Q4 | $544K | Sell |
12,687
-25,467
| -67% | -$1.09M | 0.06% | 49 |
|
|
2024
Q3 | $1.61M | Buy |
38,154
+314
| +0.8% | +$13.2K | 0.18% | 26 |
|
|
2024
Q2 | $1.54M | Sell |
37,840
-664
| -2% | -$27K | 0.19% | 25 |
|
|
2024
Q1 | $1.51M | Sell |
38,504
-429,853
| -92% | -$16.9M | 0.18% | 27 |
|
|
2023
Q4 | $17.2M | Buy |
468,357
+6,548
| +1% | +$240K | 2.29% | 12 |
|
|
2023
Q3 | $15.5M | Sell |
461,809
-24,783
| -5% | -$834K | 2.35% | 13 |
|
|
2023
Q2 | $16.8M | Sell |
486,592
-2,082
| -0.4% | -$71.7K | 2.42% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
488,674
-2,401
| -0.5% | -$77.1K | 2.38% | 14 |
|
|
2022
Q4 | $14.9M | Buy |
491,075
+14,256
| +3% | +$432K | 2.36% | 11 |
|
|
2022
Q3 | $13.6M | Buy |
476,819
+98,945
| +26% | +$2.83M | 2.35% | 12 |
|
|
2022
Q2 | $11.1M | Sell |
377,874
-112,045
| -23% | -$3.28M | 1.84% | 11 |
|
|
2022
Q1 | $16M | Buy |
489,919
+128,259
| +35% | +$4.19M | 2.3% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
361,660
+321,574
| +802% | +$10.7M | 1.77% | 11 |
|
|
2021
Q3 | $1.25M | Buy |
+40,086
| New | +$1.25M | 0.2% | 21 |
|
|
2021
Q2 | – | Sell |
-271,404
| Closed | -$8.27M | – | 28 |
|
|
2021
Q1 | $8.27M | Buy |
+271,404
| New | +$8.27M | 1.45% | 16 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$539K | – | 31 |
|
|
2020
Q2 | $539K | Buy |
+21,000
| New | +$539K | 0.12% | 31 |
|