CNWM
Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
7,050
| – | – | 0.18% | 67 |
|
|
2025
Q1 | $265K | Hold |
7,050
| – | – | 0.19% | 65 |
|
|
2024
Q4 | $271K | Sell |
7,050
-25
| -0.4% | -$961 | 0.17% | 71 |
|
|
2024
Q3 | $271K | Buy |
7,075
+25
| +0.4% | +$958 | 0.19% | 67 |
|
|
2024
Q2 | $264K | Hold |
7,050
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $258K | Hold |
7,050
| – | – | 0.21% | 68 |
|
|
2023
Q4 | $247K | Buy |
7,050
+850
| +14% | +$29.8K | 0.22% | 70 |
|
|
2023
Q3 | $201K | Hold |
6,200
| – | – | 0.2% | 74 |
|
|
2023
Q2 | $206K | Sell |
6,200
-1,739
| -22% | -$57.9K | 0.2% | 74 |
|
|
2023
Q1 | $250K | Hold |
7,939
| – | – | 0.26% | 63 |
|
|
2022
Q4 | $237K | Hold |
7,939
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $226K | Hold |
7,939
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $228K | Hold |
7,939
| – | – | 0.28% | 69 |
|
|
2022
Q1 | $248K | Sell |
7,939
-200
| -2% | -$6.25K | 0.25% | 69 |
|
|
2021
Q4 | $259K | Buy |
+8,139
| New | +$259K | 0.24% | 73 |
|