BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
11,871
-1,905
| -14% | -$75.3K | 0.05% | 65 |
|
|
2025
Q1 | $513K | Hold |
13,776
| – | – | 0.06% | 52 |
|
|
2024
Q4 | $522K | Buy |
13,776
+540
| +4% | +$20.5K | 0.06% | 51 |
|
|
2024
Q3 | $489K | Hold |
13,236
| – | – | 0.06% | 36 |
|
|
2024
Q2 | $480K | Hold |
13,236
| – | – | 0.06% | 36 |
|
|
2024
Q1 | $471K | Sell |
13,236
-878
| -6% | -$31.2K | 0.06% | 50 |
|
|
2023
Q4 | $486K | Sell |
14,114
-106
| -0.7% | -$3.65K | 0.06% | 38 |
|
|
2023
Q3 | $470K | Sell |
14,220
-144,909
| -91% | -$4.79M | 0.07% | 38 |
|
|
2023
Q2 | $5.4M | Sell |
159,129
-1,117
| -0.7% | -$37.9K | 0.78% | 23 |
|
|
2023
Q1 | $5.1M | Buy |
160,246
+2,450
| +2% | +$77.9K | 0.77% | 24 |
|
|
2022
Q4 | $4.76M | Buy |
+157,796
| New | +$4.76M | 0.75% | 21 |
|
|
2022
Q3 | – | Sell |
-124,431
| Closed | -$3.52M | – | 50 |
|
|
2022
Q2 | $3.52M | Sell |
124,431
-38,754
| -24% | -$1.1M | 0.59% | 25 |
|
|
2022
Q1 | $4.98M | Buy |
163,185
+5,274
| +3% | +$161K | 0.72% | 17 |
|
|
2021
Q4 | $4.9M | Buy |
+157,911
| New | +$4.9M | 0.72% | 17 |
|