Old Mission Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,656
| Closed | -$1.12M | – | 1011 |
|
|
2025
Q1 | $1.12M | Buy |
+27,656
| New | +$1.12M | 0.01% | 344 |
|
|
2024
Q4 | – | Sell |
-13,909
| Closed | -$566K | – | 898 |
|
|
2024
Q3 | $566K | Buy |
+13,909
| New | +$566K | 0.01% | 491 |
|
|
2024
Q2 | – | Sell |
-34,186
| Closed | -$1.29M | – | 865 |
|
|
2024
Q1 | $1.29M | Buy |
34,186
+25,478
| +293% | +$958K | 0.02% | 331 |
|
|
2023
Q4 | $311K | Sell |
8,708
-174
| -2% | -$6.21K | 0.01% | 757 |
|
|
2023
Q3 | $292K | Buy |
+8,882
| New | +$292K | 0.01% | 714 |
|
|
2023
Q1 | – | Sell |
-23,044
| Closed | -$704K | – | 993 |
|
|
2022
Q4 | $704K | Sell |
23,044
-19,064
| -45% | -$583K | 0.02% | 474 |
|
|
2022
Q3 | $1.22M | Buy |
42,108
+35,205
| +510% | +$1.02M | 0.04% | 339 |
|
|
2022
Q2 | $206K | Sell |
6,903
-16,709
| -71% | -$499K | 0.01% | 980 |
|
|
2022
Q1 | $810K | Buy |
23,612
+17,604
| +293% | +$604K | 0.02% | 504 |
|
|
2021
Q4 | $207K | Sell |
6,008
-26,546
| -82% | -$915K | 0.01% | 762 |
|
|
2021
Q3 | $1.07M | Buy |
32,554
+21,406
| +192% | +$702K | 0.04% | 337 |
|
|
2021
Q2 | $364K | Sell |
11,148
-8,956
| -45% | -$292K | 0.01% | 688 |
|
|
2021
Q1 | $643K | Sell |
20,104
-5,762
| -22% | -$184K | 0.04% | 442 |
|
|
2020
Q4 | $806K | Sell |
25,866
-13,534
| -34% | -$422K | 0.05% | 272 |
|
|
2020
Q3 | $1.16M | Buy |
39,400
+31,183
| +379% | +$920K | 0.09% | 193 |
|
|
2020
Q2 | $231K | Buy |
+8,217
| New | +$231K | 0.02% | 359 |
|