LWA
Lineweaver Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
26,723
-2,127
| -7% | -$93.7K | 0.19% | 87 |
|
|
2025
Q1 | $1.2M | Sell |
28,850
-700
| -2% | -$29K | 0.2% | 86 |
|
|
2024
Q4 | $1.25M | Hold |
29,550
| – | – | 0.23% | 83 |
|
|
2024
Q3 | $1.22M | Hold |
29,550
| – | – | 0.23% | 78 |
|
|
2024
Q2 | $1.19M | Hold |
29,550
| – | – | 0.25% | 75 |
|
|
2024
Q1 | $1.16M | Sell |
29,550
-1,500
| -5% | -$58.7K | 0.27% | 71 |
|
|
2023
Q4 | $1.16M | Sell |
31,050
-5,620
| -15% | -$209K | 0.3% | 67 |
|
|
2023
Q3 | $1.28M | Sell |
36,670
-3,360
| -8% | -$117K | 0.37% | 54 |
|
|
2023
Q2 | $1.41M | Sell |
40,030
-21,240
| -35% | -$746K | 0.4% | 53 |
|
|
2023
Q1 | $2.03M | Sell |
61,270
-4,153
| -6% | -$138K | 0.63% | 38 |
|
|
2022
Q4 | $2.06M | Buy |
65,423
+2,197
| +3% | +$69.2K | 0.62% | 35 |
|
|
2022
Q3 | $1.86M | Hold |
63,226
| – | – | 0.6% | 34 |
|
|
2022
Q2 | $1.9M | Hold |
63,226
| – | – | 0.63% | 30 |
|
|
2022
Q1 | $2.06M | Buy |
63,226
+37,551
| +146% | +$1.22M | 0.59% | 32 |
|
|
2021
Q4 | $854K | Buy |
25,675
+7,855
| +44% | +$261K | 0.25% | 67 |
|
|
2021
Q3 | $581K | Hold |
17,820
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $578K | Sell |
17,820
-50,071
| -74% | -$1.62M | 0.19% | 63 |
|
|
2021
Q1 | $2.14M | Buy |
+67,891
| New | +$2.14M | 0.76% | 27 |
|