Berkshire Money Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,621	Closed	-$61.6K	–	107
2025 Q2	$61.6K	Buy	+1,621	New	+$58.9K	0.01%	126
2022 Q3	–	Sell	-81,866	Closed	-$2.21M	–	47
2022 Q2	$2.21M	Buy	+81,866	New	+$2.29M	0.37%	29
2021 Q4	–	Sell	-432,038	Closed	-$12.3M	–	30
2021 Q3	$12.3M	Sell	432,038 -5,188	-1%	-$148K	1.96%	13
2021 Q2	$12.4M	Buy	437,226 +17,425	+4%	+$489K	2%	13
2021 Q1	$11.6M	Buy	+419,801	New	+$11.3M	2.02%	12

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Berkshire Money Management's PFEB Position: Q3 2025 in Review

Berkshire Money Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 1,621 shares — an estimated $61.6K sold.

Berkshire Money Management first reported a position in PFEB in Q1 2021 and held it in 5 quarters. The position peaked at $12.4M in Q2 2021. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

Berkshire Money Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Berkshire Money Management sold 1,621 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $61.6K.
Berkshire Money Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and held it in 5 quarters.
Berkshire Money Management's Innovator US Equity Power Buffer ETF February position peaked at $12.4M in Q2 2021.
199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Berkshire Money Management's 13F filing for Q3 2025, filed 14 Oct 2025.