Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
246,556
+47,087
| +24% | +$2.07M | 0.04% | 374 |
|
|
2025
Q1 | $8.27M | Buy |
199,469
+60,804
| +44% | +$2.52M | 0.03% | 391 |
|
|
2024
Q4 | $5.86M | Buy |
138,665
+33,937
| +32% | +$1.43M | 0.02% | 439 |
|
|
2024
Q3 | $4.33M | Buy |
104,728
+50,232
| +92% | +$2.08M | 0.02% | 473 |
|
|
2024
Q2 | $2.19M | Buy |
54,496
+2,846
| +6% | +$114K | 0.01% | 623 |
|
|
2024
Q1 | $2.02M | Buy |
51,650
+4,482
| +10% | +$175K | 0.01% | 615 |
|
|
2023
Q4 | $1.76M | Buy |
47,168
+7,304
| +18% | +$272K | 0.01% | 606 |
|
|
2023
Q3 | $1.39M | Buy |
39,864
+7,910
| +25% | +$275K | 0.01% | 627 |
|
|
2023
Q2 | $1.12M | Buy |
31,954
+6,406
| +25% | +$225K | 0.01% | 677 |
|
|
2023
Q1 | $848K | Buy |
25,548
+24,873
| +3,685% | +$826K | 0.01% | 705 |
|
|
2022
Q4 | $21K | Sell |
675
-225
| -25% | -$7K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $27K | Sell |
900
-487
| -35% | -$14.6K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $45K | Hold |
1,387
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $46K | Buy |
+1,387
| New | +$46K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $22K | Buy |
+675
| New | +$22K | ﹤0.01% | 1753 |
|