OWA
Octavia Wealth Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
25,530
-825
| -3% | -$30.1K | 0.11% | 79 |
|
|
2025
Q1 | $904K | Hold |
26,355
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $925K | Hold |
26,355
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $922K | Hold |
26,355
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $904K | Buy |
26,355
+825
| +3% | +$28.3K | 0.12% | 80 |
|
|
2024
Q1 | $853K | Sell |
25,530
-825
| -3% | -$27.6K | 0.13% | 83 |
|
|
2023
Q4 | $844K | Hold |
26,355
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $774K | Hold |
26,355
| – | – | 0.16% | 74 |
|
|
2023
Q2 | $796K | Buy |
26,355
+825
| +3% | +$24.9K | 0.16% | 73 |
|
|
2023
Q1 | $728K | Hold |
25,530
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $700K | Buy |
25,530
+17,831
| +232% | +$489K | 0.17% | 72 |
|
|
2022
Q3 | $215K | Hold |
7,699
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $215K | Hold |
7,699
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $230K | Buy |
+7,699
| New | +$230K | 0.05% | 171 |
|