Berkshire Money Management, Inc. Innovator U.S. Equity Buffer E Transaction History

Berkshire Money Management, Inc.

$793 Million
Q3 2024

A detailed history of Berkshire Money Management, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Berkshire Money Management, Inc. holds 19,425 shares of BNOV stock, worth $778,359. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,425

Previous 19,425 -0.0%

Holding current value

$778,359

Previous $726,000 1.93%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.85 - $37.38 $501 - $523	-14 Reduced 0.07%	19,425 $726,000
Q1 2024 May 08, 2024	SELL	$34.62 - $36.49 $1.04 Million - $1.1 Million	-30,070 Reduced 60.74%	19,439 $709,000
Q4 2023 Feb 08, 2024	SELL	$31.37 - $34.93 $12,987 - $14,461	-414 Reduced 0.83%	49,509 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$32.62 - $34.9 $20.8 Million - $22.2 Million	-636,865 Reduced 92.73%	49,923 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$31.27 - $33.97 $19.2 Million - $20.9 Million	-615,494 Reduced 47.26%	686,788 $23.3 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $31.95 $1.54 Million - $1.66 Million	51,979 Added 4.16%	1,302,282 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.69 - $31.09 $26.8 Million - $30.1 Million	967,854 Added 342.67%	1,250,303 $37.2 Million
Q3 2022 Oct 21, 2022	BUY	$27.75 - $31.32 $188,061 - $212,255	6,777 Added 2.46%	282,449 $7.84 Million
Q2 2022 Jul 14, 2022	SELL	$27.9 - $32.28 $412,389 - $477,130	-14,781 Reduced 5.09%	275,672 $7.9 Million
Q1 2022 Apr 19, 2022	SELL	$30.2 - $33.07 $242,264 - $265,287	-8,022 Reduced 2.69%	290,453 $9.33 Million
Q4 2021 Jan 14, 2022	BUY	$31.69 - $32.99 $9.46 Million - $9.85 Million	298,475 New	298,475 $9.84 Million
Q3 2021 Oct 13, 2021	SELL	$31.61 - $32.12 $811,144 - $824,231	-25,661 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$29.5 - $30.92 $276,415 - $289,720	-9,370 Reduced 26.75%	25,661 $794,000
Q4 2020 Jan 25, 2021	SELL	$27.31 - $29.79 $25,125 - $27,406	-920 Reduced 2.56%	35,031 $1.04 Million
Q3 2020 Oct 26, 2020	SELL	$26.28 - $28.3 $15.3 Million - $16.5 Million	-583,669 Reduced 94.2%	35,951 $1 Million
Q2 2020 Jul 27, 2020	SELL	$21.99 - $26.87 $3.52 Million - $4.3 Million	-159,908 Reduced 20.51%	619,620 $16.3 Million
Q1 2020 Apr 15, 2020	BUY	$20.65 - $27.41 $16.1 Million - $21.4 Million	779,528 New	779,528 $17.8 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Berkshire Money Management, Inc. Innovator U.S. Equity Buffer E Transaction History