Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
206,666
+45,221
| +28% | +$1.87M | 0.03% | 428 |
|
|
2025
Q1 | $6.27M | Buy |
161,445
+72,400
| +81% | +$2.81M | 0.03% | 459 |
|
|
2024
Q4 | $3.52M | Buy |
89,045
+35,984
| +68% | +$1.42M | 0.01% | 566 |
|
|
2024
Q3 | $2.07M | Buy |
53,061
+49,697
| +1,477% | +$1.94M | 0.01% | 694 |
|
|
2024
Q2 | $129K | Buy |
3,364
+342
| +11% | +$13.1K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $113K | Hold |
3,022
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $109K | Hold |
3,022
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $103K | Hold |
3,022
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $101K | Hold |
3,022
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $96K | Buy |
+3,022
| New | +$96K | ﹤0.01% | 1513 |
|
|
2019
Q1 | – | Sell |
-71,089
| Closed | -$1.62M | – | 3168 |
|
|
2018
Q4 | $1.62M | Buy |
+71,089
| New | +$1.62M | 0.04% | 312 |
|