OWA
Outlook Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
21,050
-139
| -0.7% | -$6.28K | 0.24% | 80 |
|
|
2025
Q1 | $885K | Sell |
21,189
-71
| -0.3% | -$2.97K | 0.25% | 81 |
|
|
2024
Q4 | $912K | Buy |
21,260
+2,259
| +12% | +$96.9K | 0.26% | 73 |
|
|
2024
Q3 | $800K | Buy |
19,001
+3,831
| +25% | +$161K | 0.23% | 86 |
|
|
2024
Q2 | $500K | Sell |
15,170
-34,147
| -69% | -$1.13M | 0.16% | 132 |
|
|
2024
Q1 | $1.94M | Sell |
49,317
-365
| -0.7% | -$14.3K | 0.6% | 36 |
|
|
2023
Q4 | $1.82M | Sell |
49,682
-1,201
| -2% | -$44.1K | 0.64% | 36 |
|
|
2023
Q3 | $1.71M | Sell |
50,883
-904
| -2% | -$30.4K | 0.65% | 36 |
|
|
2023
Q2 | $1.78M | Sell |
51,787
-983
| -2% | -$33.9K | 0.67% | 37 |
|
|
2023
Q1 | $1.69M | Sell |
52,770
-613
| -1% | -$19.7K | 0.75% | 32 |
|
|
2022
Q4 | $1.62M | Sell |
53,383
-178
| -0.3% | -$5.4K | 0.77% | 26 |
|
|
2022
Q3 | $1.53M | Buy |
53,561
+3,607
| +7% | +$103K | 0.69% | 36 |
|
|
2022
Q2 | $1.46M | Sell |
49,954
-3,059
| -6% | -$89.5K | 0.6% | 36 |
|
|
2022
Q1 | $1.73M | Sell |
53,013
-1,369
| -3% | -$44.7K | 0.58% | 35 |
|
|
2021
Q4 | $1.82M | Buy |
54,382
+43,473
| +399% | +$1.45M | 0.53% | 41 |
|
|
2021
Q3 | $341K | Buy |
+10,909
| New | +$341K | 0.11% | 167 |
|