OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
25,805
-351
| -1% | -$15.4K | 0.29% | 63 |
|
|
2025
Q1 | $1.06M | Buy |
26,156
+1,998
| +8% | +$80.9K | 0.29% | 66 |
|
|
2024
Q4 | $1M | Sell |
24,158
-1,386
| -5% | -$57.5K | 0.29% | 64 |
|
|
2024
Q3 | $1.04M | Buy |
25,544
+209
| +0.8% | +$8.51K | 0.3% | 61 |
|
|
2024
Q2 | $16.2M | Sell |
25,335
-3,961
| -14% | -$2.53M | 5.04% | 1 |
|
|
2024
Q1 | $1.1M | Buy |
29,296
+171
| +0.6% | +$6.43K | 0.34% | 60 |
|
|
2023
Q4 | $1.04M | Sell |
29,125
-1,710
| -6% | -$61K | 0.36% | 57 |
|
|
2023
Q3 | $1.01M | Sell |
30,835
-169
| -0.5% | -$5.55K | 0.39% | 58 |
|
|
2023
Q2 | $1.04M | Sell |
31,004
-684
| -2% | -$22.9K | 0.39% | 52 |
|
|
2023
Q1 | $1.01M | Sell |
31,688
-106
| -0.3% | -$3.39K | 0.45% | 50 |
|
|
2022
Q4 | $972K | Buy |
31,794
+1,446
| +5% | +$44.2K | 0.46% | 51 |
|
|
2022
Q3 | $876K | Buy |
30,348
+586
| +2% | +$16.9K | 0.39% | 57 |
|
|
2022
Q2 | $887K | Sell |
29,762
-1,801
| -6% | -$53.7K | 0.36% | 68 |
|
|
2022
Q1 | $1.08M | Sell |
31,563
-1,906
| -6% | -$65.4K | 0.36% | 67 |
|
|
2021
Q4 | $1.16M | Sell |
33,469
-1,586
| -5% | -$54.7K | 0.34% | 62 |
|
|
2021
Q3 | $1.15M | Sell |
35,055
-672
| -2% | -$22K | 0.38% | 66 |
|
|
2021
Q2 | $1.17M | Buy |
+35,727
| New | +$1.17M | 0.37% | 68 |
|