Berkshire Money Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Hold	44,137	–	–	0.21%	35
2025 Q4	$2.05M	Hold	44,137	–	–	0.2%	33
2025 Q3	$2.01M	Hold	44,137	–	–	0.21%	31
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%	-$23.8K	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%	-$775K	0.23%	27
2023 Q2	$2.3M	Sell	67,314 -99	-0.1%	-$3.21K	0.33%	30
2023 Q1	$2.13M	Sell	67,413 -256	-0.4%	-$7.93K	0.32%	32
2022 Q4	$2.04M	Buy	67,669 +25,842	+62%	+$774K	0.32%	28
2022 Q3	$1.2M	Hold	41,827	–	–	0.21%	33
2022 Q2	$1.23M	Sell	41,827 -2,090	-5%	-$61.9K	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%	-$456K	0.2%	23
2020 Q4	$1.58M	Hold	54,961	–	–	0.29%	22
2020 Q3	$1.52M	Sell	54,961 -21,636	-28%	-$595K	0.32%	18
2020 Q2	$2.05M	Sell	76,597 -1,690,357	-96%	-$43.8M	0.45%	22
2020 Q1	$42.3M	Buy	1,766,954 +1,756,080	+16,149%	+$45.6M	10.39%	2
2019 Q4	$291K	Buy	10,874 +222	+2%	+$5.86K	0.06%	33
2019 Q3	$278K	Buy	+10,652	New	+$276K	0.06%	31