OWA
Outlook Wealth Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,049
| Closed | -$203K | – | 282 |
|
|
2025
Q1 | $203K | Buy |
+6,049
| New | +$203K | 0.06% | 260 |
|
|
2024
Q3 | – | Sell |
-6,868
| Closed | -$261K | – | 272 |
|
|
2024
Q2 | $261K | Sell |
6,868
-1,199
| -15% | -$45.6K | 0.08% | 235 |
|
|
2024
Q1 | $244K | Sell |
8,067
-213,943
| -96% | -$6.47M | 0.08% | 236 |
|
|
2023
Q4 | $6.53M | Sell |
222,010
-6,076
| -3% | -$179K | 2.28% | 11 |
|
|
2023
Q3 | $6.31M | Sell |
228,086
-2,172
| -0.9% | -$60.1K | 2.41% | 8 |
|
|
2023
Q2 | $6.44M | Sell |
230,258
-9,856
| -4% | -$275K | 2.43% | 8 |
|
|
2023
Q1 | $6.44M | Sell |
240,114
-1,719
| -0.7% | -$46.1K | 2.86% | 6 |
|
|
2022
Q4 | $6.32M | Sell |
241,833
-3,025
| -1% | -$79.1K | 3% | 6 |
|
|
2022
Q3 | $6.25M | Sell |
244,858
-6,204
| -2% | -$158K | 2.8% | 7 |
|
|
2022
Q2 | $6.53M | Buy |
+251,062
| New | +$6.53M | 2.67% | 7 |
|