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BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+13.87%
3 Year Est. Return
+44.35%
5 Year Est. Return
+47.81%
10 Year Est. Return
+184.24%
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6.23M 0.64%
149,379
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.48M 0.56%
+84,141
New +$5.69M
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$5.19M 0.53%
52,644
-2,724
-5% -$279K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.61M 0.47%
110,197
-526,971
-83% -$22.2M
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$3.39M 0.35%
79,793
– –
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.27M 0.33%
90,130
-10,334
-10% -$369K
NVDA icon
32
NVIDIA
NVDA
$4.93T
$3.16M 0.32%
18,109
+1,558
+9% +$286K
BOCT icon
33
Innovator US Equity Buffer ETF October
BOCT
$285M
$2.67M 0.27%
55,587
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$2.31M 0.24%
11,072
+36
+0.3% +$7.93K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.03M 0.21%
44,137
– –
XOM icon
36
ExxonMobil
XOM
$599B
$1.94M 0.2%
11,436
+1,074
+10% +$157K
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$291M
$1.73M 0.18%
34,856
-374
-1% -$19K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.4M 0.14%
17,620
-893
-5% -$71.2K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$391M
$1.24M 0.13%
23,219
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.06M 0.11%
10,542
– –
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.05M 0.11%
21,374
– –
KDEC
42
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82M
$964K 0.1%
37,530
-1,421
-4% -$37.2K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$951K 0.1%
10,251
+189
+2% +$17.9K
BNOV icon
44
Innovator US Equity Buffer ETF November
BNOV
$210M
$921K 0.09%
21,410
– –
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$899K 0.09%
11,230
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$734K 0.08%
15,984
-560,081
-97% -$25.1M
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$643K 0.07%
12,055
– –
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$216M
$610K 0.06%
12,687
– –
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$565K 0.06%
28,942
– –
BAUG icon
50
Innovator US Equity Buffer ETF August
BAUG
$197M
$528K 0.05%
10,801
– –
1
2
3 4 5

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