Old Mission Capital’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Old Mission Capital’s Portfolio APRQ Stock Details APRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$879K	Buy
2024 Q3	$417K	Buy
2024 Q2	–	Sell
2024 Q1	$272K	Buy