Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
1,950
+357
| +22% | +$14.3K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $59K | Hold |
1,593
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q4 | $60K | Hold |
1,593
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q3 | $59K | Sell |
1,593
-58
| -4% | -$2.15K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $59K | Buy |
1,651
+58
| +4% | +$2.07K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $55K | Hold |
1,593
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q4 | $53K | Hold |
1,593
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q3 | $50K | Hold |
1,593
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q2 | $50K | Buy |
+1,593
| New | +$50K | ﹤0.01% | 1988 |
|