LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Hold |
21,131
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $844K | Hold |
21,131
| – | – | 0.14% | 99 |
|
|
2024
Q4 | $849K | Sell |
21,131
-1,580
| -7% | -$63.5K | 0.16% | 92 |
|
|
2024
Q3 | $891K | Hold |
22,711
| – | – | 0.17% | 88 |
|
|
2024
Q2 | $861K | Hold |
22,711
| – | – | 0.18% | 86 |
|
|
2024
Q1 | $836K | Sell |
22,711
-3,165
| -12% | -$117K | 0.2% | 87 |
|
|
2023
Q4 | $922K | Sell |
25,876
-443
| -2% | -$15.8K | 0.24% | 78 |
|
|
2023
Q3 | $881K | Hold |
26,319
| – | – | 0.26% | 65 |
|
|
2023
Q2 | $889K | Sell |
26,319
-18,127
| -41% | -$612K | 0.25% | 68 |
|
|
2023
Q1 | $1.43M | Buy |
44,446
+14,201
| +47% | +$457K | 0.44% | 52 |
|
|
2022
Q4 | $929K | Hold |
30,245
| – | – | 0.28% | 70 |
|
|
2022
Q3 | $880K | Hold |
30,245
| – | – | 0.29% | 63 |
|
|
2022
Q2 | $892K | Buy |
30,245
+1,605
| +6% | +$47.3K | 0.29% | 60 |
|
|
2022
Q1 | $924K | Buy |
+28,640
| New | +$924K | 0.26% | 66 |
|
|
2021
Q2 | – | Sell |
-29,653
| Closed | -$875K | – | 132 |
|
|
2021
Q1 | $875K | Buy |
+29,653
| New | +$875K | 0.31% | 47 |
|