Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
1,781
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q1 | $59K | Hold |
1,781
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q4 | $60K | Hold |
1,781
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q3 | $59K | Sell |
1,781
-126
| -7% | -$4.17K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $61K | Buy |
1,907
+126
| +7% | +$4.03K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $55K | Hold |
1,781
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $54K | Hold |
1,781
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q3 | $50K | Hold |
1,781
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q2 | $51K | Buy |
+1,781
| New | +$51K | ﹤0.01% | 1975 |
|