Carson Wealth (CWM LLC)’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Hold |
1,093
| – | – | ﹤0.01% | 2961 |
|
|
2025
Q1 | $66K | Hold |
1,093
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q4 | $69K | Hold |
1,093
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q3 | $66K | Sell |
1,093
-272
| -20% | -$16.4K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $81K | Sell |
1,365
-516
| -27% | -$30.6K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $108K | Hold |
1,881
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $104K | Buy |
1,881
+255
| +16% | +$14.1K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $83K | Buy |
1,626
+533
| +49% | +$27.2K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $56K | Buy |
1,093
+878
| +408% | +$45K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 2954 |
|