BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
8,204
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $340K | Hold |
8,204
| – | – | 0.04% | 64 |
|
|
2024
Q4 | $347K | Buy |
+8,204
| New | +$347K | 0.04% | 63 |
|
|
2024
Q2 | – | Sell |
-8,204
| Closed | -$321K | – | 70 |
|
|
2024
Q1 | $321K | Buy |
+8,204
| New | +$321K | 0.04% | 61 |
|
|
2022
Q3 | – | Sell |
-32,008
| Closed | -$961K | – | 49 |
|
|
2022
Q2 | $961K | Buy |
+32,008
| New | +$961K | 0.16% | 37 |
|
|
2020
Q4 | – | Sell |
-264,061
| Closed | -$7.74M | – | 33 |
|
|
2020
Q3 | $7.74M | Buy |
264,061
+88,657
| +51% | +$2.6M | 1.61% | 15 |
|
|
2020
Q2 | $4.91M | Buy |
175,404
+42,263
| +32% | +$1.18M | 1.08% | 19 |
|
|
2020
Q1 | $3.34M | Buy |
+133,141
| New | +$3.34M | 0.82% | 18 |
|