CWM
Capital Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,303
| Closed | -$1.78M | – | 41 |
|
|
2024
Q1 | $1.78M | Sell |
45,303
-622
| -1% | -$24.4K | 0.85% | 20 |
|
|
2023
Q4 | $1.68M | Sell |
45,925
-1,136
| -2% | -$41.7K | 0.86% | 21 |
|
|
2023
Q3 | $1.58M | Sell |
47,061
-829
| -2% | -$27.9K | 0.87% | 21 |
|
|
2023
Q2 | $1.65M | Buy |
47,890
+1,960
| +4% | +$67.5K | 0.9% | 20 |
|
|
2023
Q1 | $1.48M | Sell |
45,930
-1,748
| -4% | -$56.1K | 0.85% | 20 |
|
|
2022
Q4 | $1.45M | Sell |
47,678
-3,867
| -8% | -$117K | 0.98% | 30 |
|
|
2022
Q3 | $1.48M | Sell |
51,545
-926
| -2% | -$26.5K | 1.14% | 25 |
|
|
2022
Q2 | $1.54M | Buy |
52,471
+1,614
| +3% | +$47.2K | 1.14% | 26 |
|
|
2022
Q1 | $1.66M | Buy |
50,857
+5,640
| +12% | +$184K | 1.12% | 25 |
|
|
2021
Q4 | $1.51M | Buy |
45,217
+1,729
| +4% | +$57.7K | 1.06% | 23 |
|
|
2021
Q3 | $1.36M | Buy |
43,488
+1,497
| +4% | +$46.8K | 1.05% | 25 |
|
|
2021
Q2 | $1.34M | Buy |
+41,991
| New | +$1.34M | 0.98% | 25 |
|