OWA
Outlook Wealth Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
42,913
+169
| +0.4% | +$11.5K | 0.75% | 23 |
|
|
2025
Q1 | $2.57M | Sell |
42,744
-13,913
| -25% | -$835K | 0.71% | 25 |
|
|
2024
Q4 | $3.56M | Sell |
56,657
-4,863
| -8% | -$305K | 1.02% | 19 |
|
|
2024
Q3 | $3.74M | Buy |
61,520
+24,258
| +65% | +$1.48M | 1.07% | 20 |
|
|
2024
Q2 | $373K | Sell |
37,262
-31,063
| -45% | -$311K | 0.12% | 167 |
|
|
2024
Q1 | $3.94M | Buy |
68,325
+8,332
| +14% | +$480K | 1.22% | 18 |
|
|
2023
Q4 | $3.31M | Buy |
59,993
+16,639
| +38% | +$917K | 1.16% | 20 |
|
|
2023
Q3 | $2.2M | Buy |
43,354
+25,433
| +142% | +$1.29M | 0.84% | 28 |
|
|
2023
Q2 | $919K | Buy |
17,921
+3,129
| +21% | +$160K | 0.35% | 67 |
|
|
2023
Q1 | $709K | Sell |
14,792
-1,368
| -8% | -$65.5K | 0.32% | 79 |
|
|
2022
Q4 | $688K | Buy |
16,160
+267
| +2% | +$11.4K | 0.33% | 77 |
|
|
2022
Q3 | $668K | Buy |
+15,893
| New | +$668K | 0.3% | 84 |
|