BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
44,137
| – | – | 0.2% | 32 |
|
|
2025
Q1 | $1.77M | Hold |
44,137
| – | – | 0.2% | 28 |
|
|
2024
Q4 | $1.82M | Hold |
44,137
| – | – | 0.2% | 26 |
|
|
2024
Q3 | $1.79M | Hold |
44,137
| – | – | 0.2% | 24 |
|
|
2024
Q2 | $1.71M | Sell |
44,137
-623
| -1% | -$24.2K | 0.21% | 23 |
|
|
2024
Q1 | $1.7M | Hold |
44,760
| – | – | 0.21% | 26 |
|
|
2023
Q4 | $1.62M | Hold |
44,760
| – | – | 0.22% | 28 |
|
|
2023
Q3 | $1.51M | Sell |
44,760
-22,554
| -34% | -$760K | 0.23% | 27 |
|
|
2023
Q2 | $2.3M | Sell |
67,314
-99
| -0.1% | -$3.39K | 0.33% | 30 |
|
|
2023
Q1 | $2.13M | Sell |
67,413
-256
| -0.4% | -$8.1K | 0.32% | 32 |
|
|
2022
Q4 | $2.04M | Buy |
67,669
+25,842
| +62% | +$780K | 0.32% | 28 |
|
|
2022
Q3 | $1.2M | Hold |
41,827
| – | – | 0.21% | 33 |
|
|
2022
Q2 | $1.23M | Sell |
41,827
-2,090
| -5% | -$61.4K | 0.2% | 34 |
|
|
2022
Q1 | $1.35M | Hold |
43,917
| – | – | 0.19% | 21 |
|
|
2021
Q4 | $1.35M | Hold |
43,917
| – | – | 0.2% | 20 |
|
|
2021
Q3 | $1.31M | Hold |
43,917
| – | – | 0.21% | 20 |
|
|
2021
Q2 | $1.3M | Buy |
43,917
+4,700
| +12% | +$139K | 0.21% | 22 |
|
|
2021
Q1 | $1.15M | Sell |
39,217
-15,744
| -29% | -$462K | 0.2% | 23 |
|
|
2020
Q4 | $1.58M | Hold |
54,961
| – | – | 0.29% | 22 |
|
|
2020
Q3 | $1.52M | Sell |
54,961
-21,636
| -28% | -$599K | 0.32% | 18 |
|
|
2020
Q2 | $2.05M | Sell |
76,597
-1,690,357
| -96% | -$45.2M | 0.45% | 22 |
|
|
2020
Q1 | $42.3M | Buy |
1,766,954
+1,756,080
| +16,149% | +$42M | 10.39% | 2 |
|
|
2019
Q4 | $291K | Buy |
10,874
+222
| +2% | +$5.94K | 0.06% | 33 |
|
|
2019
Q3 | $278K | Buy |
+10,652
| New | +$278K | 0.06% | 31 |
|