OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
15,144
-2,534
| -14% | -$95.8K | 0.15% | 134 |
|
|
2025
Q1 | $633K | Sell |
17,678
-2,677
| -13% | -$95.8K | 0.18% | 117 |
|
|
2024
Q4 | $731K | Hold |
20,355
| – | – | 0.21% | 100 |
|
|
2024
Q3 | $717K | Sell |
20,355
-940
| -4% | -$33.1K | 0.21% | 100 |
|
|
2024
Q2 | $259K | Sell |
21,295
-2,211
| -9% | -$26.9K | 0.08% | 237 |
|
|
2024
Q1 | $763K | Sell |
23,506
-2,911
| -11% | -$94.5K | 0.24% | 85 |
|
|
2023
Q4 | $831K | Sell |
26,417
-24,335
| -48% | -$766K | 0.29% | 68 |
|
|
2023
Q3 | $1.5M | Sell |
50,752
-69
| -0.1% | -$2.04K | 0.57% | 42 |
|
|
2023
Q2 | $1.52M | Buy |
50,821
+3,763
| +8% | +$112K | 0.57% | 40 |
|
|
2023
Q1 | $1.36M | Sell |
47,058
-765
| -2% | -$22K | 0.6% | 40 |
|
|
2022
Q4 | $1.34M | Buy |
47,823
+1,655
| +4% | +$46.5K | 0.64% | 35 |
|
|
2022
Q3 | $1.24M | Sell |
46,168
-884
| -2% | -$23.7K | 0.55% | 42 |
|
|
2022
Q2 | $1.29M | Buy |
+47,052
| New | +$1.29M | 0.53% | 48 |
|