OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
13,446
-316
| -2% | -$14.1K | 0.15% | 130 |
|
|
2025
Q1 | $572K | Buy |
13,762
+1,639
| +14% | +$68.1K | 0.16% | 126 |
|
|
2024
Q4 | $522K | Sell |
12,123
-185
| -2% | -$7.97K | 0.15% | 127 |
|
|
2024
Q3 | $516K | Hold |
12,308
| – | – | 0.15% | 129 |
|
|
2024
Q2 | $624K | Hold |
12,308
| – | – | 0.19% | 107 |
|
|
2024
Q1 | $483K | Buy |
12,308
+2,336
| +23% | +$91.8K | 0.15% | 141 |
|
|
2023
Q4 | $365K | Hold |
9,972
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $332K | Hold |
9,972
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $341K | Hold |
9,972
| – | – | 0.13% | 151 |
|
|
2023
Q1 | $319K | Buy |
+9,972
| New | +$319K | 0.14% | 145 |
|