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 38,154 shares of BSEP stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,154

Previous 37,840 0.83%

Holding current value

$1.6 Million

Previous $1.54 Million 4.49%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.49 - $42.12 $12,399 - $13,225	314 Added 0.83%	38,154 $1.61 Million
Q2 2024 Jul 19, 2024	SELL	$37.97 - $40.68 $25,212 - $27,011	-664 Reduced 1.72%	37,840 $1.54 Million
Q1 2024 May 08, 2024	SELL	$36.22 - $39.28 $15.6 Million - $16.9 Million	-429,853 Reduced 91.78%	38,504 $1.51 Million
Q4 2023 Feb 08, 2024	BUY	$32.63 - $36.73 $213,661 - $240,508	6,548 Added 1.42%	468,357 $17.2 Million
Q3 2023 Oct 17, 2023	SELL	$33.54 - $35.45 $831,221 - $878,557	-24,783 Reduced 5.09%	461,809 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$31.78 - $34.45 $66,165 - $71,724	-2,082 Reduced 0.43%	486,592 $16.8 Million
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $72,390 - $77,936	-2,401 Reduced 0.49%	488,674 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.58 - $31.72 $407,436 - $452,200	14,256 Added 2.99%	491,075 $14.9 Million
Q3 2022 Oct 21, 2022	BUY	$28.61 - $31.84 $2.83 Million - $3.15 Million	98,945 Added 26.18%	476,819 $13.6 Million
Q2 2022 Jul 14, 2022	SELL	$28.49 - $32.79 $3.19 Million - $3.67 Million	-112,045 Reduced 22.87%	377,874 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$30.65 - $33.53 $3.93 Million - $4.3 Million	128,259 Added 35.46%	489,919 $16 Million
Q4 2021 Jan 14, 2022	BUY	$31.19 - $33.48 $10 Million - $10.8 Million	321,574 Added 802.21%	361,660 $12.1 Million
Q3 2021 Oct 13, 2021	BUY	$31.24 - $32.32 $1.25 Million - $1.3 Million	40,086 New	40,086 $1.25 Million
Q2 2021 Jul 23, 2021	SELL	$30.6 - $31.84 $8.3 Million - $8.64 Million	-271,404 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$28.87 - $30.48 $7.84 Million - $8.27 Million	271,404 New	271,404 $8.27 Million
Q3 2020 Oct 26, 2020	SELL	$25.73 - $27.84 $540,330 - $584,640	-21,000 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$21.52 - $26.23 $451,920 - $550,830	21,000 New	21,000 $539,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

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