Carson Wealth (CWM LLC)’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Sell	4,032 -12,004	-75%	-$298K	﹤0.01%	2719
2025 Q1	$394K	Sell	16,036 -2,475	-13%	-$60.8K	﹤0.01%	1552
2024 Q4	$456K	Buy	18,511 +1,599	+9%	+$39.4K	﹤0.01%	1415
2024 Q3	$417K	Sell	16,912 -29	-0.2%	-$715	﹤0.01%	1398
2024 Q2	$417K	Buy	+16,941	New	+$417K	﹤0.01%	1265