Carson Wealth (CWM LLC)’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
44,090
-351
| -0.8% | -$9.71K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.12M | Sell |
44,441
-2,781
| -6% | -$70.3K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.17M | Buy |
47,222
+2,389
| +5% | +$58.9K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $1.15M | Buy |
44,833
+4,866
| +12% | +$124K | ﹤0.01% | 947 |
|
|
2024
Q2 | $980K | Buy |
39,967
+2,057
| +5% | +$50.4K | ﹤0.01% | 901 |
|
|
2024
Q1 | $902K | Buy |
37,910
+2,304
| +6% | +$54.8K | ﹤0.01% | 905 |
|
|
2023
Q4 | $841K | Buy |
35,606
+5,485
| +18% | +$130K | ﹤0.01% | 875 |
|
|
2023
Q3 | $678K | Buy |
30,121
+6,104
| +25% | +$137K | ﹤0.01% | 881 |
|
|
2023
Q2 | $554K | Buy |
24,017
+7,153
| +42% | +$165K | ﹤0.01% | 903 |
|
|
2023
Q1 | $394K | Buy |
+16,864
| New | +$394K | ﹤0.01% | 960 |
|