OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
18,300
-984
| -5% | -$41.5K | 0.2% | 101 |
|
|
2025
Q1 | $765K | Hold |
19,284
| – | – | 0.21% | 95 |
|
|
2024
Q4 | $777K | Sell |
19,284
-727
| -4% | -$29.3K | 0.22% | 94 |
|
|
2024
Q3 | $790K | Hold |
20,011
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $730K | Hold |
20,011
| – | – | 0.23% | 87 |
|
|
2024
Q1 | $712K | Sell |
20,011
-1,639
| -8% | -$58.3K | 0.22% | 96 |
|
|
2023
Q4 | $733K | Hold |
21,650
| – | – | 0.26% | 80 |
|
|
2023
Q3 | $673K | Hold |
21,650
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $688K | Hold |
21,650
| – | – | 0.26% | 101 |
|
|
2023
Q1 | $654K | Sell |
21,650
-3,966
| -15% | -$120K | 0.29% | 91 |
|
|
2022
Q4 | $743K | Hold |
25,616
| – | – | 0.35% | 70 |
|
|
2022
Q3 | $702K | Buy |
25,616
+16,688
| +187% | +$457K | 0.31% | 74 |
|
|
2022
Q2 | $253K | Hold |
8,928
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $292K | Hold |
8,928
| – | – | 0.1% | 163 |
|
|
2021
Q4 | $296K | Hold |
8,928
| – | – | 0.09% | 169 |
|
|
2021
Q3 | $279K | Hold |
8,928
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $278K | Buy |
+8,928
| New | +$278K | 0.09% | 184 |
|