Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
113,047
+24,958
| +28% | +$918K | 0.01% | 653 |
|
|
2025
Q1 | $2.95M | Buy |
88,089
+44,488
| +102% | +$1.49M | 0.01% | 689 |
|
|
2024
Q4 | $1.5M | Buy |
43,601
+13,061
| +43% | +$451K | 0.01% | 899 |
|
|
2024
Q3 | $1.04M | Buy |
30,540
+27,010
| +765% | +$916K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $115K | Buy |
3,530
+1,255
| +55% | +$40.9K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $73K | Buy |
2,275
+536
| +31% | +$17.2K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $53K | Hold |
1,739
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q3 | $49K | Buy |
+1,739
| New | +$49K | ﹤0.01% | 2080 |
|