OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
8,696
-1,454
| -14% | -$57.5K | 0.09% | 211 |
|
|
2025
Q1 | $378K | Sell |
10,150
-647
| -6% | -$24.1K | 0.11% | 186 |
|
|
2024
Q4 | $409K | Sell |
10,797
-118
| -1% | -$4.47K | 0.12% | 167 |
|
|
2024
Q3 | $403K | Sell |
10,915
-181
| -2% | -$6.68K | 0.12% | 153 |
|
|
2024
Q2 | $953K | Sell |
11,096
-3,040
| -22% | -$261K | 0.3% | 66 |
|
|
2024
Q1 | $503K | Sell |
14,136
-223,111
| -94% | -$7.93M | 0.16% | 137 |
|
|
2023
Q4 | $8.17M | Sell |
237,247
-2,861
| -1% | -$98.5K | 2.86% | 6 |
|
|
2023
Q3 | $7.94M | Buy |
240,108
+1,130
| +0.5% | +$37.4K | 3.03% | 5 |
|
|
2023
Q2 | $8.1M | Buy |
238,978
+215,668
| +925% | +$7.31M | 3.06% | 5 |
|
|
2023
Q1 | $741K | Buy |
+23,310
| New | +$741K | 0.33% | 75 |
|