OWA
Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
25,616
-1,495
| -6% | -$61.1K | 0.27% | 72 |
|
|
2025
Q1 | $1.04M | Sell |
27,111
-51,644
| -66% | -$1.98M | 0.29% | 68 |
|
|
2024
Q4 | $3.08M | Sell |
78,755
-28,690
| -27% | -$1.12M | 0.88% | 23 |
|
|
2024
Q3 | $4.14M | Buy |
107,445
+82,007
| +322% | +$3.16M | 1.19% | 18 |
|
|
2024
Q2 | $4.45M | Sell |
25,438
-1,853
| -7% | -$325K | 1.39% | 15 |
|
|
2024
Q1 | $996K | Sell |
27,291
-168,682
| -86% | -$6.16M | 0.31% | 65 |
|
|
2023
Q4 | $6.81M | Sell |
195,973
-6,203
| -3% | -$216K | 2.38% | 10 |
|
|
2023
Q3 | $6.55M | Sell |
202,176
-2,517
| -1% | -$81.6K | 2.5% | 7 |
|
|
2023
Q2 | $6.7M | Sell |
204,693
-7,643
| -4% | -$250K | 2.53% | 7 |
|
|
2023
Q1 | $6.51M | Buy |
212,336
+1,845
| +0.9% | +$56.6K | 2.9% | 5 |
|
|
2022
Q4 | $6.16M | Sell |
210,491
-165
| -0.1% | -$4.83K | 2.92% | 7 |
|
|
2022
Q3 | $5.86M | Sell |
210,656
-12,675
| -6% | -$353K | 2.63% | 9 |
|
|
2022
Q2 | $6.28M | Sell |
223,331
-16,584
| -7% | -$466K | 2.57% | 8 |
|
|
2022
Q1 | $7.21M | Buy |
239,915
+9,132
| +4% | +$275K | 2.41% | 10 |
|
|
2021
Q4 | $7.01M | Sell |
230,783
-960
| -0.4% | -$29.2K | 2.06% | 13 |
|
|
2021
Q3 | $6.73M | Buy |
231,743
+4,943
| +2% | +$144K | 2.2% | 7 |
|
|
2021
Q2 | $6.68M | Sell |
226,800
-102,573
| -31% | -$3.02M | 2.14% | 6 |
|
|
2021
Q1 | $9.47M | Sell |
329,373
-114,584
| -26% | -$3.29M | 3.29% | 5 |
|
|
2020
Q4 | $12.4M | Buy |
+443,957
| New | +$12.4M | 4.51% | 2 |
|