OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
11,957
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $516K | Sell |
11,957
-524
| -4% | -$22.6K | 0.14% | 131 |
|
|
2024
Q4 | $556K | Sell |
12,481
-2,461
| -16% | -$110K | 0.16% | 123 |
|
|
2024
Q3 | $653K | Hold |
14,942
| – | – | 0.19% | 112 |
|
|
2024
Q2 | $990K | Hold |
14,942
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $603K | Sell |
14,942
-797
| -5% | -$32.1K | 0.19% | 116 |
|
|
2023
Q4 | $592K | Hold |
15,739
| – | – | 0.21% | 106 |
|
|
2023
Q3 | $543K | Buy |
15,739
+2,454
| +18% | +$84.6K | 0.21% | 118 |
|
|
2023
Q2 | $469K | Buy |
13,285
+4,278
| +47% | +$151K | 0.18% | 132 |
|
|
2023
Q1 | $294K | Hold |
9,007
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $278K | Hold |
9,007
| – | – | 0.13% | 140 |
|
|
2022
Q3 | $263K | Buy |
+9,007
| New | +$263K | 0.12% | 157 |
|
|
2022
Q1 | – | Sell |
-8,138
| Closed | -$272K | – | 198 |
|
|
2021
Q4 | $272K | Hold |
8,138
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $257K | Buy |
+8,138
| New | +$257K | 0.08% | 187 |
|