Outlook Wealth Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Buy	44,042 +1,614	+4%	+$117K	0.76%	29
2025 Q4	$3.08M	Sell	42,428 -485	-1%	-$34.8K	0.7%	32
2025 Q3	$3.05M	Hold	42,913	–	–	0.76%	27
2025 Q2	$2.92M	Buy	42,913 +169	+0.4%	+$10.6K	0.75%	23
2025 Q1	$2.57M	Sell	42,744 -13,913	-25%	-$873K	0.71%	25
2024 Q4	$3.56M	Sell	56,657 -4,863	-8%	-$302K	1.02%	19
2024 Q3	$3.74M	Buy	61,520 +24,258	+65%	+$1.44M	1.07%	20
2024 Q2	$373K	Sell	37,262 -31,063	-45%	-$1.81M	0.12%	167
2024 Q1	$3.94M	Buy	68,325 +8,332	+14%	+$470K	1.22%	18
2023 Q4	$3.31M	Buy	59,993 +16,639	+38%	+$876K	1.16%	20
2023 Q3	$2.2M	Buy	43,354 +25,433	+142%	+$1.31M	0.84%	28
2023 Q2	$919K	Buy	17,921 +3,129	+21%	+$155K	0.35%	67
2023 Q1	$709K	Sell	14,792 -1,368	-8%	-$62.1K	0.32%	79
2022 Q4	$688K	Buy	16,160 +267	+2%	+$11.5K	0.33%	77
2022 Q3	$668K	Buy	+15,893	New	+$707K	0.3%	84