LWA
Lineweaver Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
12,677
| – | – | 0.09% | 120 |
|
|
2025
Q1 | $510K | Hold |
12,677
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $522K | Hold |
12,677
| – | – | 0.1% | 107 |
|
|
2024
Q3 | $513K | Sell |
12,677
-1,462
| -10% | -$59.2K | 0.1% | 103 |
|
|
2024
Q2 | $549K | Hold |
14,139
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $537K | Sell |
14,139
-585
| -4% | -$22.2K | 0.13% | 100 |
|
|
2023
Q4 | $533K | Hold |
14,724
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $496K | Buy |
+14,724
| New | +$496K | 0.14% | 93 |
|
|
2022
Q4 | – | Sell |
-64,975
| Closed | -$1.86M | – | 128 |
|
|
2022
Q3 | $1.86M | Buy |
64,975
+1,399
| +2% | +$40K | 0.6% | 35 |
|
|
2022
Q2 | $1.87M | Buy |
63,576
+476
| +0.8% | +$14K | 0.62% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
63,100
| – | – | 0.55% | 36 |
|
|
2021
Q4 | $1.95M | Hold |
63,100
| – | – | 0.56% | 31 |
|
|
2021
Q3 | $1.88M | Buy |
63,100
+11,390
| +22% | +$339K | 0.57% | 32 |
|
|
2021
Q2 | $1.53M | Buy |
+51,710
| New | +$1.53M | 0.5% | 36 |
|