OWA
Outlook Wealth Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
12,108
| – | – | 0.11% | 167 |
|
|
2025
Q1 | $423K | Sell |
12,108
-144
| -1% | -$5.03K | 0.12% | 160 |
|
|
2024
Q4 | $418K | Sell |
12,252
-1,080
| -8% | -$36.8K | 0.12% | 163 |
|
|
2024
Q3 | $445K | Buy |
13,332
+30
| +0.2% | +$1K | 0.13% | 143 |
|
|
2024
Q2 | $502K | Sell |
13,302
-2
| -0% | -$75 | 0.16% | 131 |
|
|
2024
Q1 | $416K | Hold |
13,304
| – | – | 0.13% | 159 |
|
|
2023
Q4 | $407K | Sell |
13,304
-2,084
| -14% | -$63.7K | 0.14% | 140 |
|
|
2023
Q3 | $445K | Hold |
15,388
| – | – | 0.17% | 127 |
|
|
2023
Q2 | $446K | Buy |
+15,388
| New | +$446K | 0.17% | 135 |
|