Carson Wealth (CWM LLC)’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 4583 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$4K | – | 4601 |
|
|
2024
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q3 | $4K | Sell |
109
-656
| -86% | -$24.1K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $26K | Buy |
+765
| New | +$26K | ﹤0.01% | 2444 |
|