CWS
Cypress Wealth Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,554
| Closed | -$1.24M | – | 299 |
|
|
2024
Q3 | $1.24M | Hold |
30,554
| – | – | 0.26% | 71 |
|
|
2024
Q2 | $1.19M | Hold |
30,554
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $1.16M | Sell |
30,554
-4,979
| -14% | -$189K | 0.27% | 72 |
|
|
2023
Q4 | $1.29M | Hold |
35,533
| – | – | 0.32% | 63 |
|
|
2023
Q3 | $1.2M | Buy |
35,533
+29,138
| +456% | +$982K | 0.33% | 63 |
|
|
2023
Q2 | $221K | Buy |
+6,395
| New | +$221K | 0.06% | 218 |
|