CWM
Collaborative Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
13,346
+1,028
| +8% | +$38.5K | 0.22% | 92 |
|
|
2025
Q1 | $440K | Buy |
12,318
+5,723
| +87% | +$205K | 0.21% | 99 |
|
|
2024
Q4 | $246K | Hold |
6,595
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $244K | Hold |
6,595
| – | – | 0.11% | 148 |
|
|
2024
Q2 | $230K | Hold |
6,595
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $233K | Sell |
6,595
-4,629
| -41% | -$164K | 0.12% | 142 |
|
|
2023
Q4 | $385K | Hold |
11,224
| – | – | 0.21% | 97 |
|
|
2023
Q3 | $345K | Hold |
11,224
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $359K | Hold |
11,224
| – | – | 0.21% | 109 |
|
|
2023
Q1 | $345K | Hold |
11,224
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $336K | Hold |
11,224
| – | – | 0.22% | 116 |
|
|
2022
Q3 | $316K | Hold |
11,224
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $317K | Buy |
+11,224
| New | +$317K | 0.21% | 130 |
|
|
2021
Q4 | $317K | Buy |
+9,798
| New | +$317K | 0.17% | 161 |
|
|
2021
Q1 | $351K | Buy |
+11,224
| New | +$351K | 0.2% | 143 |
|