CWA
Continuum Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,444
| Closed | -$354K | – | 60 |
|
|
2024
Q4 | $354K | Hold |
9,444
| – | – | 0.18% | 44 |
|
|
2024
Q3 | $348K | Hold |
9,444
| – | – | 0.19% | 45 |
|
|
2024
Q2 | $336K | Buy |
9,444
+650
| +7% | +$23.2K | 0.18% | 42 |
|
|
2024
Q1 | $304K | Buy |
8,794
+1,300
| +17% | +$44.9K | 0.17% | 50 |
|
|
2023
Q4 | $250K | Hold |
7,494
| – | – | 0.16% | 43 |
|
|
2023
Q3 | $235K | Hold |
7,494
| – | – | 0.17% | 43 |
|
|
2023
Q2 | $237K | Hold |
7,494
| – | – | 0.17% | 44 |
|
|
2023
Q1 | $231K | Hold |
7,494
| – | – | 0.19% | 36 |
|
|
2022
Q4 | $223K | Buy |
+7,494
| New | +$223K | 0.22% | 41 |
|