CWA
Continuum Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,944
| Closed | -$357K | – | 61 |
|
|
2024
Q4 | $357K | Hold |
9,944
| – | – | 0.18% | 43 |
|
|
2024
Q3 | $350K | Hold |
9,944
| – | – | 0.19% | 44 |
|
|
2024
Q2 | $339K | Buy |
9,944
+650
| +7% | +$22.2K | 0.18% | 41 |
|
|
2024
Q1 | $302K | Buy |
9,294
+1,300
| +16% | +$42.2K | 0.17% | 51 |
|
|
2023
Q4 | $252K | Hold |
7,994
| – | – | 0.16% | 42 |
|
|
2023
Q3 | $236K | Hold |
7,994
| – | – | 0.17% | 42 |
|
|
2023
Q2 | $239K | Hold |
7,994
| – | – | 0.17% | 43 |
|
|
2023
Q1 | $230K | Hold |
7,994
| – | – | 0.19% | 37 |
|
|
2022
Q4 | $225K | Buy |
+7,994
| New | +$225K | 0.22% | 40 |
|