OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
41,671
-610
| -1% | -$26.7K | 0.47% | 44 |
|
|
2025
Q1 | $1.7M | Sell |
42,281
-24,972
| -37% | -$1M | 0.47% | 42 |
|
|
2024
Q4 | $2.77M | Sell |
67,253
-4,934
| -7% | -$203K | 0.8% | 27 |
|
|
2024
Q3 | $2.92M | Buy |
72,187
+39,437
| +120% | +$1.6M | 0.84% | 26 |
|
|
2024
Q2 | $484K | Buy |
32,750
+3,656
| +13% | +$54.1K | 0.15% | 135 |
|
|
2024
Q1 | $1.1M | Sell |
29,094
-195,377
| -87% | -$7.42M | 0.34% | 59 |
|
|
2023
Q4 | $8.12M | Buy |
224,471
+40,675
| +22% | +$1.47M | 2.84% | 7 |
|
|
2023
Q3 | $6.19M | Buy |
183,796
+8,059
| +5% | +$272K | 2.37% | 9 |
|
|
2023
Q2 | $6.01M | Buy |
175,737
+90,598
| +106% | +$3.1M | 2.27% | 9 |
|
|
2023
Q1 | $2.69M | Sell |
85,139
-3,799
| -4% | -$120K | 1.2% | 21 |
|
|
2022
Q4 | $2.69M | Buy |
88,938
+46,094
| +108% | +$1.39M | 1.27% | 17 |
|
|
2022
Q3 | $1.23M | Buy |
+42,844
| New | +$1.23M | 0.55% | 43 |
|