OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
7,383
-45,349
| -86% | -$1.72M | 0.07% | 230 |
|
|
2025
Q1 | $1.89M | Buy |
52,732
+45,349
| +614% | +$1.62M | 0.53% | 37 |
|
|
2024
Q4 | $272K | Hold |
7,383
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $266K | Hold |
7,383
| – | – | 0.08% | 229 |
|
|
2024
Q2 | $413K | Sell |
7,383
-2,957
| -29% | -$165K | 0.13% | 158 |
|
|
2024
Q1 | $353K | Buy |
10,340
+4,042
| +64% | +$138K | 0.11% | 182 |
|
|
2023
Q4 | $206K | Sell |
6,298
-2,569
| -29% | -$83.9K | 0.07% | 232 |
|
|
2023
Q3 | $270K | Hold |
8,867
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $273K | Hold |
8,867
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $259K | Buy |
+8,867
| New | +$259K | 0.12% | 163 |
|