Carson Wealth (CWM LLC)’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
1,628
| – | – | ﹤0.01% | 3116 |
|
|
2025
Q1 | $58K | Sell |
1,628
-780
| -32% | -$27.8K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $90K | Sell |
2,408
-58
| -2% | -$2.17K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $91K | Buy |
2,466
+291
| +13% | +$10.7K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $76K | Buy |
2,175
+547
| +34% | +$19.1K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $58K | Hold |
1,628
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q4 | $56K | Hold |
1,628
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q3 | $50K | Hold |
1,628
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q2 | $52K | Hold |
1,628
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q1 | $50K | Buy |
1,628
+1,549
| +1,961% | +$47.6K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $2K | Sell |
79
-90
| -53% | -$2.28K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q2 | $5K | Hold |
169
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q4 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2639 |
|