OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
11,732
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $498K | Sell |
11,732
-56
| -0.5% | -$2.38K | 0.14% | 134 |
|
|
2024
Q4 | $514K | Sell |
11,788
-324
| -3% | -$14.1K | 0.15% | 133 |
|
|
2024
Q3 | $518K | Sell |
12,112
-252
| -2% | -$10.8K | 0.15% | 128 |
|
|
2024
Q2 | $351K | Hold |
12,364
| – | – | 0.11% | 184 |
|
|
2024
Q1 | $481K | Hold |
12,364
| – | – | 0.15% | 143 |
|
|
2023
Q4 | $445K | Hold |
12,364
| – | – | 0.16% | 133 |
|
|
2023
Q3 | $408K | Sell |
12,364
-711
| -5% | -$23.5K | 0.16% | 136 |
|
|
2023
Q2 | $439K | Hold |
13,075
| – | – | 0.17% | 136 |
|
|
2023
Q1 | $413K | Sell |
13,075
-322
| -2% | -$10.2K | 0.18% | 132 |
|
|
2022
Q4 | $401K | Sell |
13,397
-754
| -5% | -$22.6K | 0.19% | 119 |
|
|
2022
Q3 | $400K | Buy |
14,151
+4,666
| +49% | +$132K | 0.18% | 130 |
|
|
2022
Q2 | $280K | Hold |
9,485
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $310K | Hold |
9,485
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $317K | Hold |
9,485
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $297K | Buy |
+9,485
| New | +$297K | 0.1% | 178 |
|