CWM
Collaborative Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,491
| Closed | -$302K | – | 172 |
|
|
2024
Q1 | $302K | Hold |
7,491
| – | – | 0.15% | 122 |
|
|
2023
Q4 | $282K | Hold |
7,491
| – | – | 0.15% | 124 |
|
|
2023
Q3 | $258K | Hold |
7,491
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $264K | Buy |
7,491
+708
| +10% | +$25K | 0.16% | 131 |
|
|
2023
Q1 | $222K | Hold |
6,783
| – | – | 0.14% | 158 |
|
|
2022
Q4 | $210K | Buy |
+6,783
| New | +$210K | 0.14% | 163 |
|