CWG
Crown Wealth Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
89,145
-437
| -0.5% | -$21.9K | 1.68% | 16 |
|
|
2025
Q1 | $4.18M | Sell |
89,582
-245,290
| -73% | -$11.4M | 2.17% | 12 |
|
|
2024
Q4 | $16.1M | Sell |
334,872
-4,004
| -1% | -$192K | 6.53% | 4 |
|
|
2024
Q3 | $15.8M | Buy |
338,876
+12,819
| +4% | +$597K | 6.86% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
326,057
+3,312
| +1% | +$149K | 7.35% | 3 |
|
|
2024
Q1 | $14.1M | Buy |
322,745
+27,846
| +9% | +$1.21M | 7.24% | 3 |
|
|
2023
Q4 | $12M | Buy |
+294,899
| New | +$12M | 7.26% | 3 |
|