OWA
Outlook Wealth Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
12,711
| – | – | 0.1% | 202 |
|
|
2025
Q1 | $355K | Hold |
12,711
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $374K | Hold |
12,711
| – | – | 0.11% | 192 |
|
|
2024
Q3 | $370K | Hold |
12,711
| – | – | 0.11% | 184 |
|
|
2024
Q2 | $252K | Hold |
12,711
| – | – | 0.08% | 239 |
|
|
2024
Q1 | $357K | Sell |
12,711
-959
| -7% | -$26.9K | 0.11% | 179 |
|
|
2023
Q4 | $370K | Hold |
13,670
| – | – | 0.13% | 147 |
|
|
2023
Q3 | $342K | Buy |
13,670
+1,160
| +9% | +$29K | 0.13% | 152 |
|
|
2023
Q2 | $321K | Hold |
12,510
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $310K | Hold |
12,510
| – | – | 0.14% | 151 |
|
|
2022
Q4 | $303K | Hold |
12,510
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $289K | Sell |
12,510
-1,910
| -13% | -$44.1K | 0.13% | 148 |
|
|
2022
Q2 | $337K | Sell |
14,420
-3,428
| -19% | -$80.1K | 0.14% | 146 |
|
|
2022
Q1 | $459K | Hold |
17,848
| – | – | 0.15% | 142 |
|
|
2021
Q4 | $472K | Hold |
17,848
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $466K | Buy |
+17,848
| New | +$466K | 0.15% | 150 |
|