OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
111,183
+369
| +0.3% | +$14.8K | 1.14% | 18 |
|
|
2025
Q1 | $4.17M | Buy |
110,814
+58,514
| +112% | +$2.2M | 1.16% | 17 |
|
|
2024
Q4 | $2.01M | Buy |
52,300
+129
| +0.2% | +$4.96K | 0.58% | 34 |
|
|
2024
Q3 | $2M | Buy |
52,171
+502
| +1% | +$19.2K | 0.57% | 35 |
|
|
2024
Q2 | $403K | Sell |
51,669
-149
| -0.3% | -$1.16K | 0.13% | 161 |
|
|
2024
Q1 | $1.9M | Sell |
51,818
-964
| -2% | -$35.3K | 0.59% | 37 |
|
|
2023
Q4 | $1.85M | Sell |
52,782
-14
| -0% | -$491 | 0.65% | 34 |
|
|
2023
Q3 | $1.71M | Sell |
52,796
-1,057
| -2% | -$34.2K | 0.65% | 37 |
|
|
2023
Q2 | $1.79M | Buy |
53,853
+262
| +0.5% | +$8.72K | 0.68% | 36 |
|
|
2023
Q1 | $1.69M | Buy |
+53,591
| New | +$1.69M | 0.75% | 33 |
|
|
2021
Q4 | – | Sell |
-51,189
| Closed | -$1.57M | – | 221 |
|
|
2021
Q3 | $1.57M | Sell |
51,189
-1,034
| -2% | -$31.8K | 0.51% | 48 |
|
|
2021
Q2 | $1.59M | Sell |
52,223
-3,207
| -6% | -$97.8K | 0.51% | 49 |
|
|
2021
Q1 | $1.65M | Buy |
55,430
+15,740
| +40% | +$469K | 0.57% | 43 |
|
|
2020
Q4 | $1.15M | Buy |
+39,690
| New | +$1.15M | 0.42% | 65 |
|