CWM
Capital Wealth Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
170,172
+14,638
| +9% | +$496K | 2.15% | 15 |
|
|
2025
Q1 | $4.89M | Buy |
155,534
+69,106
| +80% | +$2.17M | 2.03% | 15 |
|
|
2024
Q4 | $2.79M | Buy |
86,428
+1,341
| +2% | +$43.3K | 1.2% | 18 |
|
|
2024
Q3 | $2.69M | Buy |
85,087
+5,774
| +7% | +$182K | 1.15% | 19 |
|
|
2024
Q2 | $2.42M | Buy |
79,313
+10,516
| +15% | +$321K | 1.11% | 19 |
|
|
2024
Q1 | $2.02M | Sell |
68,797
-2,693
| -4% | -$79.1K | 0.97% | 19 |
|
|
2023
Q4 | $1.98M | Sell |
71,490
-5,216
| -7% | -$145K | 1.01% | 20 |
|
|
2023
Q3 | $1.96M | Sell |
76,706
-93
| -0.1% | -$2.37K | 1.07% | 19 |
|
|
2023
Q2 | $2.01M | Buy |
76,799
+2,806
| +4% | +$73.3K | 1.09% | 19 |
|
|
2023
Q1 | $1.81M | Buy |
73,993
+42,804
| +137% | +$1.05M | 1.04% | 19 |
|
|
2022
Q4 | $718K | Buy |
+31,189
| New | +$718K | 0.49% | 38 |
|