Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 4638 |
|
|
2025
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 4485 |
|
|
2024
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 4243 |
|
|
2024
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 4140 |
|
|
2024
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 3906 |
|
|
2024
Q1 | $5K | Sell |
140
-101
| -42% | -$3.61K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $8K | Sell |
241
-401
| -62% | -$13.3K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $19K | Sell |
642
-179
| -22% | -$5.3K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $24K | Hold |
821
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q1 | $23K | Sell |
821
-277
| -25% | -$7.76K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $29K | Sell |
1,098
-835
| -43% | -$22.1K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $49K | Sell |
1,933
-1,009
| -34% | -$25.6K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $78K | Hold |
2,942
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $83K | Sell |
2,942
-62
| -2% | -$1.75K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $86K | Buy |
+3,004
| New | +$86K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2020
Q3 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2019
Q2 | $710K | Hold |
25,252
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $710K | Buy |
+25,252
| New | +$710K | 0.01% | 618 |
|