CWM
Collaborative Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Hold |
13,025
| – | – | 0.29% | 73 |
|
|
2025
Q1 | $607K | Sell |
13,025
-832
| -6% | -$38.8K | 0.28% | 78 |
|
|
2024
Q4 | $664K | Hold |
13,857
| – | – | 0.3% | 71 |
|
|
2024
Q3 | $645K | Sell |
13,857
-11
| -0.1% | -$512 | 0.29% | 79 |
|
|
2024
Q2 | $625K | Hold |
13,868
| – | – | 0.31% | 70 |
|
|
2024
Q1 | $604K | Sell |
13,868
-7,366
| -35% | -$321K | 0.3% | 75 |
|
|
2023
Q4 | $868K | Sell |
21,234
-707
| -3% | -$28.9K | 0.47% | 55 |
|
|
2023
Q3 | $806K | Hold |
21,941
| – | – | 0.48% | 51 |
|
|
2023
Q2 | $828K | Hold |
21,941
| – | – | 0.49% | 52 |
|
|
2023
Q1 | $771K | Hold |
21,941
| – | – | 0.49% | 55 |
|
|
2022
Q4 | $725K | Hold |
21,941
| – | – | 0.48% | 63 |
|
|
2022
Q3 | $680K | Hold |
21,941
| – | – | 0.48% | 64 |
|
|
2022
Q2 | $705K | Buy |
+21,941
| New | +$705K | 0.46% | 71 |
|
|
2021
Q4 | $699K | Buy |
+18,740
| New | +$699K | 0.38% | 86 |
|
|
2021
Q1 | $793K | Buy |
+21,941
| New | +$793K | 0.46% | 71 |
|