BMM
KAUG

Berkshire Money Management’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$60.6M Buy
2,438,490
+63,839
+3% +$1.59M 6.38% 5
2025
Q1
$57.1M Buy
2,374,651
+322,718
+16% +$7.75M 6.4% 4
2024
Q4
$51.6M Buy
2,051,933
+1,963,140
+2,211% +$49.4M 5.61% 6
2024
Q3
$2.22M Buy
+88,793
New +$2.22M 0.25% 23