OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Hold |
20,882
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $811K | Hold |
20,882
| – | – | 0.23% | 87 |
|
|
2024
Q4 | $826K | Hold |
20,882
| – | – | 0.24% | 86 |
|
|
2024
Q3 | $813K | Hold |
20,882
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $1.27M | Sell |
20,882
-29,639
| -59% | -$1.81M | 0.4% | 46 |
|
|
2024
Q1 | $1.89M | Buy |
50,521
+200
| +0.4% | +$7.5K | 0.59% | 38 |
|
|
2023
Q4 | $1.82M | Buy |
50,321
+22,005
| +78% | +$795K | 0.64% | 37 |
|
|
2023
Q3 | $962K | Buy |
+28,316
| New | +$962K | 0.37% | 62 |
|
|
2023
Q2 | – | Sell |
-22,871
| Closed | -$723K | – | 218 |
|
|
2023
Q1 | $723K | Sell |
22,871
-7,620
| -25% | -$241K | 0.32% | 77 |
|
|
2022
Q4 | $917K | Buy |
+30,491
| New | +$917K | 0.44% | 54 |
|