Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
254,372
+45,273
| +22% | +$1.99M | 0.04% | 369 |
|
|
2025
Q1 | $8.4M | Buy |
209,099
+69,920
| +50% | +$2.81M | 0.03% | 388 |
|
|
2024
Q4 | $5.73M | Buy |
139,179
+34,593
| +33% | +$1.42M | 0.02% | 444 |
|
|
2024
Q3 | $4.23M | Buy |
104,586
+51,978
| +99% | +$2.1M | 0.02% | 480 |
|
|
2024
Q2 | $2.04M | Buy |
52,608
+2,800
| +6% | +$109K | 0.01% | 642 |
|
|
2024
Q1 | $1.89M | Sell |
49,808
-643
| -1% | -$24.4K | 0.01% | 636 |
|
|
2023
Q4 | $1.83M | Buy |
50,451
+9,870
| +24% | +$357K | 0.01% | 595 |
|
|
2023
Q3 | $1.37M | Buy |
40,581
+10,326
| +34% | +$348K | 0.01% | 630 |
|
|
2023
Q2 | $1.04M | Buy |
30,255
+6,699
| +28% | +$229K | 0.01% | 703 |
|
|
2023
Q1 | $745K | Buy |
+23,556
| New | +$745K | 0.01% | 752 |
|