Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,404	Closed	-$760K	–	1338
2025 Q1	$760K	Buy	28,404 +4,517	+19%	+$121K	0.01%	454
2024 Q4	$645K	Buy	+23,887	New	+$645K	0.01%	509
2024 Q3	–	Sell	-50,000	Closed	–	–	1202
2024 Q2	$0	Buy	+50,000	New	–	﹤0.01%	1239