CWS
Cypress Wealth Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,427
| Closed | -$555K | – | 298 |
|
|
2024
Q3 | $555K | Sell |
13,427
-1,587
| -11% | -$65.6K | 0.11% | 141 |
|
|
2024
Q2 | $604K | Hold |
15,014
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $587K | Hold |
15,014
| – | – | 0.14% | 122 |
|
|
2023
Q4 | $559K | Hold |
15,014
| – | – | 0.14% | 130 |
|
|
2023
Q3 | $522K | Sell |
15,014
-15,250
| -50% | -$531K | 0.14% | 129 |
|
|
2023
Q2 | $1.07M | Sell |
30,264
-636
| -2% | -$22.5K | 0.28% | 69 |
|
|
2023
Q1 | $1.03M | Buy |
30,900
+2,223
| +8% | +$73.8K | 0.3% | 67 |
|
|
2022
Q4 | $904K | Hold |
28,677
| – | – | 0.29% | 75 |
|
|
2022
Q3 | $854K | Hold |
28,677
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $861K | Hold |
28,677
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $934K | Buy |
+28,677
| New | +$934K | 0.25% | 71 |
|