OWA
Outlook Wealth Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
8,117
-5
| -0.1% | -$156 | 0.07% | 246 |
|
|
2025
Q1 | $243K | Buy |
+8,122
| New | +$243K | 0.07% | 245 |
|
|
2024
Q4 | – | Sell |
-8,130
| Closed | -$246K | – | 277 |
|
|
2024
Q3 | $246K | Sell |
8,130
-860
| -10% | -$26K | 0.07% | 233 |
|
|
2024
Q2 | $472K | Hold |
8,990
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $253K | Sell |
8,990
-1,198
| -12% | -$33.7K | 0.08% | 234 |
|
|
2023
Q4 | $280K | Hold |
10,188
| – | – | 0.1% | 177 |
|
|
2023
Q3 | $262K | Hold |
10,188
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $266K | Hold |
10,188
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $254K | Sell |
10,188
-933
| -8% | -$23.3K | 0.11% | 165 |
|
|
2022
Q4 | $276K | Hold |
11,121
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $270K | Buy |
+11,121
| New | +$270K | 0.12% | 151 |
|