OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
38,994
-1,500
| -4% | -$59.6K | 0.4% | 52 |
|
|
2025
Q1 | $1.5M | Buy |
40,494
+2,935
| +8% | +$109K | 0.42% | 50 |
|
|
2024
Q4 | $1.41M | Sell |
37,559
-2,543
| -6% | -$95.4K | 0.4% | 49 |
|
|
2024
Q3 | $1.48M | Sell |
40,102
-84,964
| -68% | -$3.13M | 0.42% | 45 |
|
|
2024
Q2 | $800K | Buy |
125,066
+85,144
| +213% | +$544K | 0.25% | 81 |
|
|
2024
Q1 | $1.38M | Sell |
39,922
-296,167
| -88% | -$10.2M | 0.43% | 48 |
|
|
2023
Q4 | $11.2M | Sell |
336,089
-42,826
| -11% | -$1.43M | 3.92% | 2 |
|
|
2023
Q3 | $11.9M | Buy |
378,915
+26,616
| +8% | +$833K | 4.53% | 2 |
|
|
2023
Q2 | $11.2M | Buy |
352,299
+23,487
| +7% | +$744K | 4.22% | 2 |
|
|
2023
Q1 | $10.1M | Sell |
328,812
-1,164
| -0.4% | -$35.8K | 4.5% | 2 |
|
|
2022
Q4 | $9.81M | Buy |
329,976
+756
| +0.2% | +$22.5K | 4.66% | 3 |
|
|
2022
Q3 | $9.34M | Buy |
+329,220
| New | +$9.34M | 4.19% | 3 |
|