BMM
Berkshire Money Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
7,046
| – | – | 0.03% | 82 |
|
|
2025
Q1 | $274K | Hold |
7,046
| – | – | 0.03% | 79 |
|
|
2024
Q4 | $279K | Buy |
+7,046
| New | +$279K | 0.03% | 76 |
|
|
2024
Q2 | – | Sell |
-7,366
| Closed | -$276K | – | 71 |
|
|
2024
Q1 | $276K | Buy |
+7,366
| New | +$276K | 0.03% | 69 |
|
|
2023
Q4 | – | Sell |
-10,675
| Closed | -$363K | – | 43 |
|
|
2023
Q3 | $363K | Hold |
10,675
| – | – | 0.05% | 40 |
|
|
2023
Q2 | $357K | Hold |
10,675
| – | – | 0.05% | 43 |
|
|
2023
Q1 | $338K | Sell |
10,675
-438,743
| -98% | -$13.9M | 0.05% | 43 |
|
|
2022
Q4 | $13.5M | Buy |
449,418
+25,975
| +6% | +$781K | 2.14% | 13 |
|
|
2022
Q3 | $12.1M | Buy |
+423,443
| New | +$12.1M | 2.08% | 13 |
|
|
2022
Q2 | – | Sell |
-16,399
| Closed | -$496K | – | 48 |
|
|
2022
Q1 | $496K | Hold |
16,399
| – | – | 0.07% | 29 |
|
|
2021
Q4 | $499K | Hold |
16,399
| – | – | 0.07% | 28 |
|
|
2021
Q3 | $481K | Sell |
16,399
-162,801
| -91% | -$4.78M | 0.08% | 26 |
|
|
2021
Q2 | $5.22M | Sell |
179,200
-3,076
| -2% | -$89.6K | 0.84% | 19 |
|
|
2021
Q1 | $5.2M | Sell |
182,276
-102,993
| -36% | -$2.94M | 0.91% | 19 |
|
|
2020
Q4 | $7.94M | Sell |
285,269
-96,784
| -25% | -$2.69M | 1.46% | 14 |
|
|
2020
Q3 | $10.1M | Sell |
382,053
-427,344
| -53% | -$11.3M | 2.1% | 13 |
|
|
2020
Q2 | $20.4M | Sell |
809,397
-281,926
| -26% | -$7.1M | 4.49% | 8 |
|
|
2020
Q1 | $24.6M | Sell |
1,091,323
-59,974
| -5% | -$1.35M | 6.05% | 7 |
|
|
2019
Q4 | $29M | Buy |
1,151,297
+27,193
| +2% | +$685K | 5.65% | 7 |
|
|
2019
Q3 | $28M | Buy |
1,124,104
+25,431
| +2% | +$633K | 5.78% | 7 |
|
|
2019
Q2 | $27.5M | Buy |
1,098,673
+723,576
| +193% | +$18.1M | 5.81% | 6 |
|
|
2019
Q1 | $9.17M | Sell |
375,097
-203,444
| -35% | -$4.97M | 2.03% | 12 |
|
|
2018
Q4 | $13.2M | Buy |
+578,541
| New | +$13.2M | 3.29% | 10 |
|