Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.4M | Buy |
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|
2025
Q2 | $4.17M | Buy |
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|
2025
Q1 | $3.1M | Buy |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $239K | Buy |
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|
2024
Q1 | $192K | Buy |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $266K | Sell |
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|
2022
Q1 | $293K | Sell |
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|
2021
Q4 | $315K | Buy |
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|
2021
Q2 | $2.12M | Hold |
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|
2021
Q1 | $2.12M | Hold |
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|
2020
Q4 | $2.12M | Hold |
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|
2020
Q3 | $2.12M | Hold |
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|
2020
Q2 | $2.12M | Hold |
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|
2020
Q1 | $2.12M | Hold |
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|
2019
Q4 | $2.12M | Hold |
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|
2019
Q3 | $2.12M | Hold |
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|
2019
Q2 | $2.12M | Hold |
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|
2019
Q1 | $2.12M | Buy |
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