OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
46,882
-70,984
| -60% | -$3.21M | 0.54% | 34 |
|
|
2025
Q1 | $5.01M | Buy |
117,866
+16,769
| +17% | +$712K | 1.39% | 16 |
|
|
2024
Q4 | $4.48M | Sell |
101,097
-2,800
| -3% | -$124K | 1.29% | 16 |
|
|
2024
Q3 | $4.51M | Buy |
103,897
+5,272
| +5% | +$229K | 1.29% | 16 |
|
|
2024
Q2 | $951K | Buy |
98,625
+90,418
| +1,102% | +$872K | 0.3% | 67 |
|
|
2024
Q1 | $329K | Hold |
8,207
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $314K | Hold |
8,207
| – | – | 0.11% | 167 |
|
|
2023
Q3 | $287K | Hold |
8,207
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $294K | Hold |
8,207
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $275K | Hold |
8,207
| – | – | 0.12% | 160 |
|
|
2022
Q4 | $255K | Sell |
8,207
-2,403
| -23% | -$74.6K | 0.12% | 148 |
|
|
2022
Q3 | $308K | Hold |
10,610
| – | – | 0.14% | 143 |
|
|
2022
Q2 | $317K | Buy |
10,610
+3,880
| +58% | +$116K | 0.13% | 152 |
|
|
2022
Q1 | $228K | Buy |
+6,730
| New | +$228K | 0.08% | 186 |
|
|
2021
Q4 | – | Sell |
-6,730
| Closed | -$214K | – | 206 |
|
|
2021
Q3 | $214K | Buy |
+6,730
| New | +$214K | 0.07% | 198 |
|