Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
15,250
-1,169
| -7% | -$44.5K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $588K | Buy |
16,419
+54
| +0.3% | +$1.93K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $602K | Hold |
16,365
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q3 | $590K | Sell |
16,365
-162
| -1% | -$5.84K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $581K | Buy |
16,527
+63
| +0.4% | +$2.22K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $562K | Sell |
16,464
-3,854
| -19% | -$132K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $663K | Buy |
20,318
+5,338
| +36% | +$174K | ﹤0.01% | 953 |
|
|
2023
Q3 | $456K | Sell |
14,980
-357
| -2% | -$10.9K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $472K | Hold |
15,337
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $448K | Buy |
+15,337
| New | +$448K | ﹤0.01% | 918 |
|