CWG
Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
26,599
-123
| -0.5% | -$5.08K | 0.08% | 135 |
|
|
2025
Q1 | $1.04M | Buy |
26,722
+116
| +0.4% | +$4.51K | 0.09% | 133 |
|
|
2024
Q4 | $1.05M | Buy |
26,606
+2,786
| +12% | +$110K | 0.09% | 131 |
|
|
2024
Q3 | $928K | Sell |
23,820
-410
| -2% | -$16K | 0.08% | 136 |
|
|
2024
Q2 | $928K | Sell |
24,230
-344
| -1% | -$13.2K | 0.08% | 130 |
|
|
2024
Q1 | $921K | Buy |
24,574
+3,431
| +16% | +$129K | 0.08% | 128 |
|
|
2023
Q4 | $764K | Sell |
21,143
-4,211
| -17% | -$152K | 0.11% | 94 |
|
|
2023
Q3 | $861K | Sell |
25,354
-1,084
| -4% | -$36.8K | 0.15% | 98 |
|
|
2023
Q2 | $885K | Sell |
26,438
-829
| -3% | -$27.7K | 0.16% | 96 |
|
|
2023
Q1 | $862K | Sell |
27,267
-1,376
| -5% | -$43.5K | 0.15% | 101 |
|
|
2022
Q4 | $861K | Buy |
28,643
+10
| +0% | +$301 | 0.16% | 89 |
|
|
2022
Q3 | $820K | Sell |
28,633
-1,070
| -4% | -$30.6K | 0.18% | 82 |
|
|
2022
Q2 | $834K | Buy |
29,703
+797
| +3% | +$22.4K | 0.17% | 89 |
|
|
2022
Q1 | $874K | Sell |
28,906
-1,981
| -6% | -$59.9K | 0.16% | 106 |
|
|
2021
Q4 | $941K | Sell |
30,887
-273
| -0.9% | -$8.32K | 0.16% | 100 |
|
|
2021
Q3 | $914K | Sell |
31,160
-4,012
| -11% | -$118K | 0.16% | 100 |
|
|
2021
Q2 | $1.02M | Sell |
35,172
-2,508
| -7% | -$72.9K | 0.21% | 92 |
|
|
2021
Q1 | $1.08M | Buy |
37,680
+5,879
| +18% | +$169K | 0.22% | 101 |
|
|
2020
Q4 | $885K | Sell |
31,801
-5,835
| -16% | -$162K | 0.22% | 101 |
|
|
2020
Q3 | $994K | Sell |
37,636
-4,020
| -10% | -$106K | 0.27% | 79 |
|
|
2020
Q2 | $1.05M | Sell |
41,656
-8,266
| -17% | -$208K | 0.26% | 76 |
|
|
2020
Q1 | $1.13M | Buy |
49,922
+4,773
| +11% | +$108K | 0.4% | 61 |
|
|
2019
Q4 | $1.14M | Buy |
+45,149
| New | +$1.14M | 0.31% | 88 |
|
|
2019
Q3 | – | Sell |
-10,838
| Closed | -$271K | – | 157 |
|
|
2019
Q2 | $271K | Buy |
+10,838
| New | +$271K | 0.07% | 141 |
|