BMM
Berkshire Money Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
79,793
| – | – | 0.34% | 26 |
|
|
2025
Q1 | $3.04M | Hold |
79,793
| – | – | 0.34% | 24 |
|
|
2024
Q4 | $3.11M | Hold |
79,793
| – | – | 0.34% | 22 |
|
|
2024
Q3 | $3.04M | Hold |
79,793
| – | – | 0.35% | 21 |
|
|
2024
Q2 | $2.96M | Sell |
79,793
-217
| -0.3% | -$8.05K | 0.36% | 21 |
|
|
2024
Q1 | $2.89M | Sell |
80,010
-870
| -1% | -$31.4K | 0.35% | 23 |
|
|
2023
Q4 | $2.78M | Hold |
80,880
| – | – | 0.37% | 25 |
|
|
2023
Q3 | $2.63M | Hold |
80,880
| – | – | 0.4% | 24 |
|
|
2023
Q2 | $2.65M | Sell |
80,880
-825
| -1% | -$27K | 0.38% | 29 |
|
|
2023
Q1 | $2.54M | Hold |
81,705
| – | – | 0.39% | 30 |
|
|
2022
Q4 | $2.43M | Sell |
81,705
-1,351
| -2% | -$40.1K | 0.38% | 26 |
|
|
2022
Q3 | $2.42M | Sell |
83,056
-237,751
| -74% | -$6.94M | 0.42% | 27 |
|
|
2022
Q2 | $9.34M | Sell |
320,807
-11,188
| -3% | -$326K | 1.55% | 14 |
|
|
2022
Q1 | $10.3M | Buy |
+331,995
| New | +$10.3M | 1.48% | 13 |
|