Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
127,549
+28,755
| +29% | +$900K | 0.01% | 665 |
|
|
2025
Q1 | $2.95M | Buy |
98,794
+49,807
| +102% | +$1.49M | 0.01% | 690 |
|
|
2024
Q4 | $1.51M | Buy |
48,987
+14,582
| +42% | +$450K | 0.01% | 896 |
|
|
2024
Q3 | $1.04M | Buy |
34,405
+30,381
| +755% | +$917K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $117K | Buy |
4,024
+1,437
| +56% | +$41.8K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $73K | Buy |
2,587
+582
| +29% | +$16.4K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $55K | Hold |
2,005
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q3 | $52K | Hold |
2,005
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q2 | $52K | Hold |
2,005
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q1 | $50K | Buy |
+2,005
| New | +$50K | ﹤0.01% | 1878 |
|