BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
623,576
+602,453
| +2,852% | +$24M | 2.61% | 12 |
|
|
2025
Q1 | $782K | Hold |
21,123
| – | – | 0.09% | 40 |
|
|
2024
Q4 | $793K | Sell |
21,123
-9,248
| -30% | -$347K | 0.09% | 38 |
|
|
2024
Q3 | $1.12M | Hold |
30,371
| – | – | 0.13% | 29 |
|
|
2024
Q2 | $1.08M | Sell |
30,371
-725
| -2% | -$25.8K | 0.13% | 28 |
|
|
2024
Q1 | $1.07M | Hold |
31,096
| – | – | 0.13% | 32 |
|
|
2023
Q4 | $1.04M | Hold |
31,096
| – | – | 0.14% | 30 |
|
|
2023
Q3 | $974K | Hold |
31,096
| – | – | 0.15% | 31 |
|
|
2023
Q2 | $985K | Hold |
31,096
| – | – | 0.14% | 36 |
|
|
2023
Q1 | $957K | Sell |
31,096
-1,167
| -4% | -$35.9K | 0.15% | 38 |
|
|
2022
Q4 | $959K | Hold |
32,263
| – | – | 0.15% | 36 |
|
|
2022
Q3 | $915K | Hold |
32,263
| – | – | 0.16% | 37 |
|
|
2022
Q2 | $938K | Hold |
32,263
| – | – | 0.16% | 39 |
|
|
2022
Q1 | $1.04M | Hold |
32,263
| – | – | 0.15% | 22 |
|
|
2021
Q4 | $1.04M | Hold |
32,263
| – | – | 0.15% | 21 |
|
|
2021
Q3 | $1M | Hold |
32,263
| – | – | 0.16% | 22 |
|
|
2021
Q2 | $1M | Hold |
32,263
| – | – | 0.16% | 23 |
|
|
2021
Q1 | $989K | Sell |
32,263
-17,614
| -35% | -$540K | 0.17% | 24 |
|
|
2020
Q4 | $1.5M | Hold |
49,877
| – | – | 0.28% | 23 |
|
|
2020
Q3 | $1.45M | Sell |
49,877
-33,798
| -40% | -$981K | 0.3% | 19 |
|
|
2020
Q2 | $2.35M | Sell |
83,675
-1,979,632
| -96% | -$55.6M | 0.52% | 20 |
|
|
2020
Q1 | $51.4M | Buy |
+2,063,307
| New | +$51.4M | 12.64% | 1 |
|