LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,351
| Closed | -$3.26M | – | 128 |
|
|
2023
Q1 | $3.26M | Sell |
106,351
-1,189
| -1% | -$36.5K | 1% | 18 |
|
|
2022
Q4 | $3.15M | Sell |
107,540
-4,507
| -4% | -$132K | 0.95% | 21 |
|
|
2022
Q3 | $3.12M | Buy |
112,047
+63,900
| +133% | +$1.78M | 1.01% | 21 |
|
|
2022
Q2 | $1.35M | Sell |
48,147
-1,350
| -3% | -$37.9K | 0.45% | 44 |
|
|
2022
Q1 | $1.49M | Sell |
49,497
-2,800
| -5% | -$84.2K | 0.43% | 46 |
|
|
2021
Q4 | $1.59M | Sell |
52,297
-1,690
| -3% | -$51.3K | 0.46% | 38 |
|
|
2021
Q3 | $1.57M | Buy |
+53,987
| New | +$1.57M | 0.48% | 39 |
|