LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
49,255
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $1.76M | Hold |
49,255
| – | – | 0.3% | 66 |
|
|
2024
Q4 | $1.77M | Sell |
49,255
-2,740
| -5% | -$98.4K | 0.33% | 62 |
|
|
2024
Q3 | $1.83M | Hold |
51,995
| – | – | 0.35% | 54 |
|
|
2024
Q2 | $1.77M | Hold |
51,995
| – | – | 0.37% | 54 |
|
|
2024
Q1 | $1.69M | Hold |
51,995
| – | – | 0.4% | 50 |
|
|
2023
Q4 | $1.64M | Sell |
51,995
-3,810
| -7% | -$120K | 0.42% | 49 |
|
|
2023
Q3 | $1.65M | Sell |
55,805
-870
| -2% | -$25.7K | 0.48% | 43 |
|
|
2023
Q2 | $1.69M | Buy |
56,675
+23,336
| +70% | +$697K | 0.48% | 44 |
|
|
2023
Q1 | $961K | Hold |
33,339
| – | – | 0.3% | 66 |
|
|
2022
Q4 | $936K | Sell |
33,339
-1,724
| -5% | -$48.4K | 0.28% | 68 |
|
|
2022
Q3 | $939K | Hold |
35,063
| – | – | 0.3% | 59 |
|
|
2022
Q2 | $957K | Buy |
35,063
+20,213
| +136% | +$552K | 0.32% | 57 |
|
|
2022
Q1 | $455K | Sell |
14,850
-3,460
| -19% | -$106K | 0.13% | 96 |
|
|
2021
Q4 | $559K | Sell |
18,310
-19,430
| -51% | -$593K | 0.16% | 83 |
|
|
2021
Q3 | $1.11M | Sell |
37,740
-3,469
| -8% | -$102K | 0.34% | 47 |
|
|
2021
Q2 | $1.21M | Buy |
+41,209
| New | +$1.21M | 0.4% | 43 |
|