Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | – | – | 4753 |
|
|
2023
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4515 |
|
|
2023
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4452 |
|
|
2023
Q1 | $0 | Sell |
16
-30
| -65% | – | ﹤0.01% | 4336 |
|
|
2022
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3849 |
|