Old Mission Capital’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
+19,081
| New | +$899K | 0.02% | 454 |
|
|
2025
Q1 | – | Sell |
-8,641
| Closed | -$385K | – | 906 |
|
|
2024
Q4 | $385K | Sell |
8,641
-330
| -4% | -$14.7K | 0.01% | 670 |
|
|
2024
Q3 | $392K | Buy |
+8,971
| New | +$392K | 0.01% | 612 |
|
|
2024
Q2 | – | Sell |
-23,835
| Closed | -$961K | – | 866 |
|
|
2024
Q1 | $961K | Buy |
23,835
+12,546
| +111% | +$506K | 0.02% | 405 |
|
|
2023
Q4 | $425K | Buy |
+11,289
| New | +$425K | 0.01% | 675 |
|
|
2023
Q2 | – | Sell |
-52,485
| Closed | -$1.71M | – | 895 |
|
|
2023
Q1 | $1.71M | Buy |
+52,485
| New | +$1.71M | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-32,213
| Closed | -$1.08M | – | 1236 |
|
|
2021
Q4 | $1.08M | Buy |
32,213
+4,932
| +18% | +$165K | 0.04% | 372 |
|
|
2021
Q3 | $861K | Buy |
+27,281
| New | +$861K | 0.03% | 390 |
|
|
2021
Q2 | – | Sell |
-52,641
| Closed | -$1.63M | – | 962 |
|
|
2021
Q1 | $1.63M | Buy |
52,641
+8,619
| +20% | +$267K | 0.09% | 249 |
|
|
2020
Q4 | $1.33M | Buy |
44,022
+2,257
| +5% | +$68K | 0.08% | 193 |
|
|
2020
Q3 | $1.18M | Buy |
+41,765
| New | +$1.18M | 0.09% | 190 |
|