Old Mission Capital’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,503
Closed -$539K 1356
2025
Q1
$539K Buy
+21,503
New +$539K 0.01% 558