BMM
Berkshire Money Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
12,055
| – | – | 0.06% | 57 |
|
|
2025
Q1 | $559K | Hold |
12,055
| – | – | 0.06% | 48 |
|
|
2024
Q4 | $580K | Hold |
12,055
| – | – | 0.06% | 44 |
|
|
2024
Q3 | $560K | Hold |
12,055
| – | – | 0.06% | 34 |
|
|
2024
Q2 | $547K | Hold |
12,055
| – | – | 0.07% | 34 |
|
|
2024
Q1 | $525K | Hold |
12,055
| – | – | 0.06% | 47 |
|
|
2023
Q4 | $503K | Hold |
12,055
| – | – | 0.07% | 37 |
|
|
2023
Q3 | $489K | Sell |
12,055
-1,484
| -11% | -$60.2K | 0.07% | 37 |
|
|
2023
Q2 | $542K | Sell |
13,539
-15
| -0.1% | -$600 | 0.08% | 42 |
|
|
2023
Q1 | $514K | Buy |
13,554
+541
| +4% | +$20.5K | 0.08% | 42 |
|
|
2022
Q4 | $449K | Buy |
+13,013
| New | +$449K | 0.07% | 42 |
|
|
2020
Q2 | – | Sell |
-276,405
| Closed | -$9.12M | – | 60 |
|
|
2020
Q1 | $9.12M | Buy |
+276,405
| New | +$9.12M | 2.24% | 15 |
|