BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+5,173
| New | +$209K | 0.02% | 99 |
|
|
2023
Q3 | – | Sell |
-284,434
| Closed | -$8.87M | – | 43 |
|
|
2023
Q2 | $8.87M | Buy |
284,434
+154,618
| +119% | +$4.82M | 1.28% | 19 |
|
|
2023
Q1 | $3.83M | Buy |
129,816
+8,089
| +7% | +$239K | 0.58% | 28 |
|
|
2022
Q4 | $3.45M | Sell |
121,727
-1,410
| -1% | -$40K | 0.55% | 23 |
|
|
2022
Q3 | $3.32M | Buy |
+123,137
| New | +$3.32M | 0.57% | 25 |
|