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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

CAN

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

ISG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Berkshire Money Management's KOCT Position: Q1 2021 in Review

Berkshire Money Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2021, closing a stake of 296,156 shares — an estimated $7.68M sold.

Berkshire Money Management first reported a position in KOCT in Q4 2019 and held it in 5 quarters. The position peaked at $7.68M in Q4 2020. 33 funds tracked by Wall St. Rank hold KOCT as of Q1 2021.

Berkshire Money Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2021 after selling out during the quarter.
Berkshire Money Management sold 296,156 Innovator US Small Cap Power Buffer ETF October shares in Q1 2021, an estimated $7.68M.
Berkshire Money Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2019 and held it in 5 quarters.
Berkshire Money Management's Innovator US Small Cap Power Buffer ETF October position peaked at $7.68M in Q4 2020.
33 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2021.

Based on Berkshire Money Management's 13F filing for Q1 2021, filed 20 Apr 2021.