OWA
Outlook Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Sell |
49,200
-704
| -1% | -$35.9K | 0.65% | 26 |
|
2025
Q1 | $2.38M | Buy |
49,904
+269
| +0.5% | +$12.8K | 0.66% | 28 |
|
2024
Q4 | $2.5M | Buy |
49,635
+15
| +0% | +$756 | 0.72% | 30 |
|
2024
Q3 | $2.41M | Buy |
49,620
+2,401
| +5% | +$117K | 0.69% | 29 |
|
2024
Q2 | $2.22M | Buy |
47,219
+37,218
| +372% | +$1.75M | 0.69% | 30 |
|
2024
Q1 | $455K | Buy |
10,001
+2,201
| +28% | +$100K | 0.14% | 149 |
|
2023
Q4 | $347K | Hold |
7,800
| – | – | 0.12% | 155 |
|
2023
Q3 | $326K | Hold |
7,800
| – | – | 0.12% | 156 |
|
2023
Q2 | $325K | Buy |
+7,800
| New | +$325K | 0.12% | 153 |
|