Berkshire Money Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Berkshire Money Management’s Portfolio KOCT Stock Details KOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-296,156	Closed	-$7.68M	–	32
2020 Q4	$7.68M	Buy	296,156 +64,263	+28%	+$1.62M	1.42%	16
2020 Q3	$5.56M	Buy	231,893 +218,261	+1,601%	+$5.36M	1.15%	16
2020 Q2	$326K	Sell	13,632 -8,711	-39%	-$197K	0.07%	38
2020 Q1	$474K	Sell	22,343 -19	-0.1%	-$454	0.12%	28
2019 Q4	$565K	Buy	+22,362	New	+$555K	0.11%	25

Other funds holding KOCT

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return