Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.32M | Buy |
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|
2025
Q2 | $4.1M | Buy |
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|
2025
Q1 | $3.01M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $127K | Buy |
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|
2023
Q4 | $104K | Sell |
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|
2023
Q3 | $165K | Sell |
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|
2023
Q2 | $195K | Sell |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $220K | Sell |
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|
2022
Q3 | $318K | Sell |
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|
2022
Q2 | $383K | Sell |
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|
2022
Q1 | $433K | Sell |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q2 | $2.68M | Hold |
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|
2021
Q1 | $2.68M | Hold |
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|
2020
Q4 | $2.68M | Hold |
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|
2020
Q3 | $2.68M | Hold |
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|
2020
Q2 | $2.68M | Hold |
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|
2020
Q1 | $2.68M | Hold |
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|
2019
Q4 | $2.68M | Hold |
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|
2019
Q3 | $2.68M | Hold |
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|
2019
Q2 | $2.68M | Hold |
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|
2019
Q1 | $2.68M | Sell |
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|
2018
Q4 | $2.92M | Buy |
|