Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
111,576
+24,415
| +28% | +$898K | 0.01% | 656 |
|
|
2025
Q1 | $3.01M | Buy |
87,161
+43,329
| +99% | +$1.5M | 0.01% | 685 |
|
|
2024
Q4 | $1.55M | Buy |
43,832
+13,069
| +42% | +$461K | 0.01% | 886 |
|
|
2024
Q3 | $1.07M | Buy |
30,763
+25,799
| +520% | +$898K | ﹤0.01% | 989 |
|
|
2024
Q2 | $170K | Buy |
4,964
+1,193
| +32% | +$40.9K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $127K | Buy |
3,771
+568
| +18% | +$19.1K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $104K | Sell |
3,203
-2,195
| -41% | -$71.3K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $165K | Sell |
5,398
-1,147
| -18% | -$35.1K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $195K | Sell |
6,545
-1,029
| -14% | -$30.7K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $216K | Sell |
7,574
-495
| -6% | -$14.1K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $220K | Sell |
8,069
-4,045
| -33% | -$110K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $318K | Sell |
12,114
-2,419
| -17% | -$63.5K | ﹤0.01% | 891 |
|
|
2022
Q2 | $383K | Sell |
14,533
-759
| -5% | -$20K | ﹤0.01% | 813 |
|
|
2022
Q1 | $433K | Sell |
15,292
-473
| -3% | -$13.4K | ﹤0.01% | 774 |
|
|
2021
Q4 | $450K | Buy |
+15,765
| New | +$450K | ﹤0.01% | 757 |
|
|
2021
Q2 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2020
Q3 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $2.68M | Hold |
96,579
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $2.68M | Sell |
96,579
-30,016
| -24% | -$832K | 0.02% | 365 |
|
|
2018
Q4 | $2.92M | Buy |
+126,595
| New | +$2.92M | 0.07% | 230 |
|