Carson Wealth (CWM LLC)’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
22,987
+470
| +2% | +$24K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.07M | Buy |
22,517
+590
| +3% | +$28.1K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.11M | Buy |
21,927
+46
| +0.2% | +$2.32K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $1.06M | Buy |
21,881
+1,619
| +8% | +$78.7K | ﹤0.01% | 993 |
|
|
2024
Q2 | $965K | Buy |
20,262
+1,091
| +6% | +$52K | ﹤0.01% | 913 |
|
|
2024
Q1 | $872K | Buy |
19,171
+1,204
| +7% | +$54.8K | ﹤0.01% | 913 |
|
|
2023
Q4 | $799K | Buy |
17,967
+2,691
| +18% | +$120K | ﹤0.01% | 898 |
|
|
2023
Q3 | $639K | Buy |
15,276
+3,340
| +28% | +$140K | ﹤0.01% | 902 |
|
|
2023
Q2 | $498K | Buy |
11,936
+2,891
| +32% | +$121K | ﹤0.01% | 936 |
|
|
2023
Q1 | $352K | Buy |
+9,045
| New | +$352K | ﹤0.01% | 1002 |
|