OWA
Outlook Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
8,820
-1,773
| -17% | -$65.3K | 0.08% | 216 |
|
|
2025
Q1 | $365K | Sell |
10,593
-1,964
| -16% | -$67.6K | 0.1% | 193 |
|
|
2024
Q4 | $442K | Sell |
12,557
-3
| -0% | -$106 | 0.13% | 156 |
|
|
2024
Q3 | $436K | Sell |
12,560
-1,779
| -12% | -$61.8K | 0.13% | 145 |
|
|
2024
Q2 | $429K | Sell |
14,339
-25,628
| -64% | -$768K | 0.13% | 153 |
|
|
2024
Q1 | $1.32M | Sell |
39,967
-423,489
| -91% | -$14M | 0.41% | 50 |
|
|
2023
Q4 | $14.5M | Sell |
463,456
-75,753
| -14% | -$2.37M | 5.08% | 1 |
|
|
2023
Q3 | $15.8M | Sell |
539,209
-35,985
| -6% | -$1.05M | 6.03% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
575,194
-58,329
| -9% | -$1.71M | 6.37% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
633,523
-64,264
| -9% | -$1.77M | 7.75% | 1 |
|
|
2022
Q4 | $18.4M | Buy |
+697,787
| New | +$18.4M | 8.75% | 1 |
|