OMC
APRQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,759
Closed -$879K – 1300
2024
Q4 		$879K Buy
35,759
+18,787
+111% +$462K 0.01% 418
2024
Q3 		$417K Buy
+16,972
New +$417K 0.01% 592
2024
Q2 		– Sell
-11,090
Closed -$272K – 1245
2024
Q1 		$272K Buy
+11,090
New +$272K ﹤0.01% 741