Carson Wealth (CWM LLC)’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
25,339
+285
| +1% | +$15.5K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.25M | Buy |
25,054
+978
| +4% | +$48.6K | 0.01% | 1029 |
|
|
2024
Q4 | $1.24M | Buy |
24,076
+42
| +0.2% | +$2.16K | 0.01% | 969 |
|
|
2024
Q3 | $1.2M | Buy |
24,034
+1,480
| +7% | +$73.8K | 0.01% | 917 |
|
|
2024
Q2 | $1.11M | Buy |
22,554
+1,039
| +5% | +$51K | 0.01% | 841 |
|
|
2024
Q1 | $1.02M | Buy |
21,515
+1,161
| +6% | +$55.3K | 0.01% | 843 |
|
|
2023
Q4 | $932K | Buy |
20,354
+3,803
| +23% | +$174K | 0.01% | 834 |
|
|
2023
Q3 | $704K | Buy |
16,551
+4,740
| +40% | +$202K | ﹤0.01% | 864 |
|
|
2023
Q2 | $492K | Buy |
11,811
+2,867
| +32% | +$119K | ﹤0.01% | 944 |
|
|
2023
Q1 | $350K | Buy |
+8,944
| New | +$350K | ﹤0.01% | 1005 |
|