Old Mission Capital’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,315	Closed	-$828K	–	1085
2025 Q4	$828K	Buy	16,315 +531	+3%	+$26.6K	0.02%	479
2025 Q3	$784K	Sell	15,784 -3,297	-17%	-$159K	0.02%	547
2025 Q2	$899K	Buy	+19,081	New	+$839K	0.02%	482
2025 Q1	–	Sell	-8,641	Closed	-$385K	–	942
2024 Q4	$385K	Sell	8,641 -330	-4%	-$14.7K	0.01%	688
2024 Q3	$392K	Buy	+8,971	New	+$380K	0.01%	851
2024 Q2	–	Sell	-23,835	Closed	-$961K	–	1331
2024 Q1	$961K	Buy	23,835 +12,546	+111%	+$488K	0.02%	524
2023 Q4	$425K	Buy	+11,289	New	+$402K	0.01%	833
2023 Q2	–	Sell	-52,485	Closed	-$1.71M	–	1298
2023 Q1	$1.71M	Buy	+52,485	New	+$1.68M	0.03%	326
2022 Q1	–	Sell	-32,213	Closed	-$1.07M	–	1362
2021 Q4	$1.07M	Buy	32,213 +4,932	+18%	+$161K	0.04%	415
2021 Q3	$861K	Buy	+27,281	New	+$870K	0.03%	428
2021 Q2	–	Sell	-52,641	Closed	-$1.63M	–	1026
2021 Q1	$1.63M	Buy	52,641 +8,619	+20%	+$262K	0.09%	256
2020 Q4	$1.33M	Buy	44,022 +2,257	+5%	+$66.1K	0.08%	199
2020 Q3	$1.18M	Buy	+41,765	New	+$1.17M	0.09%	190