BMM
Berkshire Money Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
157,000
-96,641
| -38% | -$3.62M | 0.62% | 20 |
|
|
2025
Q1 | $9.07M | Sell |
253,641
-116,559
| -31% | -$4.17M | 1.02% | 18 |
|
|
2024
Q4 | $13.8M | Sell |
370,200
-1,479,582
| -80% | -$55.3M | 1.5% | 15 |
|
|
2024
Q3 | $68.6M | Buy |
1,849,782
+101,700
| +6% | +$3.77M | 7.85% | 3 |
|
|
2024
Q2 | $61M | Buy |
1,748,082
+63,509
| +4% | +$2.22M | 7.41% | 4 |
|
|
2024
Q1 | $59.6M | Buy |
1,684,573
+1,206,154
| +252% | +$42.7M | 7.19% | 4 |
|
|
2023
Q4 | $16.4M | Sell |
478,419
-157,072
| -25% | -$5.39M | 2.18% | 13 |
|
|
2023
Q3 | $19.5M | Buy |
635,491
+1,129
| +0.2% | +$34.7K | 2.96% | 9 |
|
|
2023
Q2 | $20.3M | Buy |
634,362
+9,744
| +2% | +$312K | 2.93% | 12 |
|
|
2023
Q1 | $19.2M | Buy |
624,618
+570,240
| +1,049% | +$17.5M | 2.91% | 11 |
|
|
2022
Q4 | $1.63M | Sell |
54,378
-10,562
| -16% | -$316K | 0.26% | 31 |
|
|
2022
Q3 | $1.83M | Hold |
64,940
| – | – | 0.31% | 31 |
|
|
2022
Q2 | $1.84M | Hold |
64,940
| – | – | 0.3% | 31 |
|
|
2022
Q1 | $2.03M | Hold |
64,940
| – | – | 0.29% | 20 |
|
|
2021
Q4 | $2.1M | Sell |
64,940
-3,709
| -5% | -$120K | 0.31% | 19 |
|
|
2021
Q3 | $2.14M | Hold |
68,649
| – | – | 0.34% | 19 |
|
|
2021
Q2 | $2.14M | Sell |
68,649
-2,626
| -4% | -$82K | 0.34% | 21 |
|
|
2021
Q1 | $2.17M | Sell |
71,275
-4,597
| -6% | -$140K | 0.38% | 22 |
|
|
2020
Q4 | $2.2M | Sell |
75,872
-1,867,957
| -96% | -$54.2M | 0.41% | 21 |
|
|
2020
Q3 | $50.4M | Buy |
1,943,829
+1,905,126
| +4,922% | +$49.4M | 10.47% | 4 |
|
|
2020
Q2 | $966K | Sell |
38,703
-848,163
| -96% | -$21.2M | 0.21% | 27 |
|
|
2020
Q1 | $19.2M | Buy |
+886,866
| New | +$19.2M | 4.71% | 10 |
|