LWA
Lineweaver Wealth Advisors’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 | $12.3M | Sell |
310,594
-2,997
| -1% | -$119K | 1.95% | 10 |
|
|
2025
Q1 | $11.6M | Sell |
313,591
-2,545
| -0.8% | -$94.2K | 1.98% | 13 |
|
|
2024
Q4 | $11.9M | Sell |
316,136
-1,716
| -0.5% | -$64.4K | 2.19% | 13 |
|
|
2024
Q3 | $11.7M | Sell |
317,852
-902
| -0.3% | -$33.3K | 2.23% | 12 |
|
|
2024
Q2 | $11.4M | Sell |
318,754
-17,886
| -5% | -$637K | 2.35% | 11 |
|
|
2024
Q1 | $11.6M | Sell |
336,640
-6,856
| -2% | -$237K | 2.76% | 8 |
|
|
2023
Q4 | $11.5M | Sell |
343,496
-7,086
| -2% | -$237K | 2.97% | 6 |
|
|
2023
Q3 | $11M | Sell |
350,582
-5,170
| -1% | -$162K | 3.19% | 7 |
|
|
2023
Q2 | $11.3M | Buy |
355,752
+312,420
| +721% | +$9.89M | 3.21% | 8 |
|
|
2023
Q1 | $1.33M | Hold |
43,332
| – | – | 0.41% | 57 |
|
|
2022
Q4 | $1.29M | Sell |
43,332
-832
| -2% | -$24.7K | 0.39% | 53 |
|
|
2022
Q3 | $1.25M | Sell |
44,164
-8,618
| -16% | -$244K | 0.41% | 51 |
|
|
2022
Q2 | $1.53M | Buy |
52,782
+41,852
| +383% | +$1.22M | 0.51% | 39 |
|
|
2022
Q1 | $351K | Sell |
10,930
-19,430
| -64% | -$624K | 0.1% | 106 |
|
|
2021
Q4 | $978K | Hold |
30,360
| – | – | 0.28% | 58 |
|
|
2021
Q3 | $942K | Hold |
30,360
| – | – | 0.29% | 54 |
|
|
2021
Q2 | $942K | Buy |
+30,360
| New | +$942K | 0.31% | 50 |
|