OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
12,834
| – | – | 0.15% | 132 |
|
|
2025
Q1 | $537K | Buy |
12,834
+1,611
| +14% | +$67.4K | 0.15% | 129 |
|
|
2024
Q4 | $484K | Hold |
11,223
| – | – | 0.14% | 137 |
|
|
2024
Q3 | $483K | Sell |
11,223
-37
| -0.3% | -$1.59K | 0.14% | 135 |
|
|
2024
Q2 | $617K | Hold |
11,260
| – | – | 0.19% | 110 |
|
|
2024
Q1 | $457K | Sell |
11,260
-1,441
| -11% | -$58.5K | 0.14% | 147 |
|
|
2023
Q4 | $486K | Buy |
12,701
+5,550
| +78% | +$212K | 0.17% | 123 |
|
|
2023
Q3 | $250K | Sell |
7,151
-1,474
| -17% | -$51.5K | 0.1% | 176 |
|
|
2023
Q2 | $312K | Hold |
8,625
| – | – | 0.12% | 158 |
|
|
2023
Q1 | $292K | Hold |
8,625
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $275K | Hold |
8,625
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $255K | Hold |
8,625
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $263K | Buy |
8,625
+1,474
| +21% | +$44.9K | 0.11% | 160 |
|
|
2022
Q1 | $245K | Buy |
7,151
+352
| +5% | +$12.1K | 0.08% | 177 |
|
|
2021
Q4 | $240K | Buy |
+6,799
| New | +$240K | 0.07% | 185 |
|
|
2021
Q3 | – | Sell |
-7,508
| Closed | -$249K | – | 211 |
|
|
2021
Q2 | $249K | Sell |
7,508
-660
| -8% | -$21.9K | 0.08% | 192 |
|
|
2021
Q1 | $260K | Sell |
8,168
-679
| -8% | -$21.6K | 0.09% | 176 |
|
|
2020
Q4 | $270K | Buy |
+8,847
| New | +$270K | 0.1% | 161 |
|