Old Mission Capital’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
29,284
-526
| -2% | -$13K | 0.01% | 548 |
|
|
2025
Q1 | $731K | Sell |
29,810
-6,468
| -18% | -$159K | 0.01% | 465 |
|
|
2024
Q4 | $893K | Buy |
36,278
+21,322
| +143% | +$525K | 0.01% | 409 |
|
|
2024
Q3 | $369K | Buy |
+14,956
| New | +$369K | 0.01% | 631 |
|
|
2024
Q2 | – | Sell |
-22,262
| Closed | -$546K | – | 846 |
|
|
2024
Q1 | $546K | Buy |
+22,262
| New | +$546K | 0.01% | 558 |
|
|
2023
Q4 | – | Sell |
-12,649
| Closed | -$310K | – | 915 |
|
|
2023
Q3 | $310K | Buy |
+12,649
| New | +$310K | 0.01% | 697 |
|