Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
103,220
+22,045
| +27% | +$892K | 0.01% | 652 |
|
|
2025
Q1 | $3.1M | Buy |
81,175
+39,199
| +93% | +$1.5M | 0.01% | 670 |
|
|
2024
Q4 | $1.64M | Buy |
41,976
+11,856
| +39% | +$462K | 0.01% | 861 |
|
|
2024
Q3 | $1.15M | Buy |
30,120
+23,680
| +368% | +$901K | ﹤0.01% | 946 |
|
|
2024
Q2 | $239K | Buy |
6,440
+1,119
| +21% | +$41.5K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $192K | Buy |
5,321
+467
| +10% | +$16.9K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $167K | Sell |
4,854
-2,490
| -34% | -$85.7K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $239K | Sell |
7,344
-972
| -12% | -$31.6K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $272K | Sell |
8,316
-468
| -5% | -$15.3K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $273K | Buy |
8,784
+3,730
| +74% | +$116K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $150K | Sell |
5,054
-2,177
| -30% | -$64.6K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $211K | Sell |
7,231
-1,915
| -21% | -$55.9K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $266K | Sell |
9,146
-318
| -3% | -$9.25K | ﹤0.01% | 933 |
|
|
2022
Q1 | $293K | Sell |
9,464
-506
| -5% | -$15.7K | ﹤0.01% | 888 |
|
|
2021
Q4 | $315K | Buy |
+9,970
| New | +$315K | ﹤0.01% | 849 |
|
|
2021
Q2 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2020
Q4 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2020
Q1 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2019
Q3 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $2.12M | Hold |
68,363
| – | – | 0.02% | 408 |
|
|
2019
Q1 | $2.12M | Buy |
+68,363
| New | +$2.12M | 0.02% | 408 |
|