CWS
Cypress Wealth Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
9,684
-1,788
| -16% | -$71.1K | 0.07% | 197 |
|
|
2025
Q1 | $425K | Sell |
11,472
-1,350
| -11% | -$50K | 0.09% | 168 |
|
|
2024
Q4 | $481K | Hold |
12,822
| – | – | 0.1% | 159 |
|
|
2024
Q3 | $473K | Sell |
12,822
-8,720
| -40% | -$322K | 0.1% | 156 |
|
|
2024
Q2 | $767K | Buy |
21,542
+1,716
| +9% | +$61.1K | 0.17% | 97 |
|
|
2024
Q1 | $684K | Sell |
19,826
-3,283
| -14% | -$113K | 0.16% | 107 |
|
|
2023
Q4 | $771K | Hold |
23,109
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $724K | Hold |
23,109
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $738K | Hold |
23,109
| – | – | 0.19% | 97 |
|
|
2023
Q1 | $711K | Hold |
23,109
| – | – | 0.21% | 89 |
|
|
2022
Q4 | $687K | Hold |
23,109
| – | – | 0.22% | 92 |
|
|
2022
Q3 | $661K | Buy |
23,109
+2,467
| +12% | +$70.6K | 0.22% | 88 |
|
|
2022
Q2 | $600K | Buy |
+20,642
| New | +$600K | 0.19% | 97 |
|