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
2025
Q2
$899K Buy
2025
Q1
Sell
2024
Q4
$385K Sell
2024
Q3
$392K Buy
2024
Q2
Sell
2024
Q1
$961K Buy
2023
Q4
$425K Buy
2023
Q2
Sell
2023
Q1
$1.71M Buy
2022
Q1
Sell
2021
Q4
$1.07M Buy
2021
Q3
$861K Buy
2021
Q2
Sell
2021
Q1
$1.63M Buy
2020
Q4
$1.33M Buy
2020
Q3
$1.18M Buy