Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
5,182
+92
| +2% | +$3.68K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $191K | Hold |
5,090
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q4 | $196K | Hold |
5,090
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q3 | $195K | Sell |
5,090
-183
| -3% | -$7.01K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $198K | Buy |
5,273
+116
| +2% | +$4.36K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $189K | Buy |
5,157
+167
| +3% | +$6.12K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $175K | Hold |
4,990
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $161K | Hold |
4,990
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $166K | Hold |
4,990
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $157K | Sell |
4,990
-3,527
| -41% | -$111K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $255K | Buy |
8,517
+8,347
| +4,910% | +$250K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q2 | $5K | Sell |
170
-325
| -66% | -$9.56K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $15K | Hold |
495
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q4 | $16K | Buy |
+495
| New | +$16K | ﹤0.01% | 2109 |
|