Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Buy |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $8.27M | Buy |
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|
2024
Q4 | $5.86M | Buy |
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|
2024
Q3 | $4.33M | Buy |
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|
2024
Q2 | $2.19M | Buy |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $848K | Buy |
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|
2022
Q4 | $21K | Sell |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $27K | Sell |
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|
2022
Q1 | $45K | Hold |
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|
2021
Q4 | $46K | Buy |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $22K | Hold |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $22K | Hold |
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|
2019
Q3 | $22K | Hold |
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|
2019
Q2 | $22K | Hold |
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|
2019
Q1 | $22K | Buy |
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