Old Mission Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.12M Buy
2024
Q4
Sell
2024
Q3
$566K Buy
2024
Q2
Sell
2024
Q1
$1.29M Buy
2023
Q4
$311K Sell
2023
Q3
$292K Buy
2023
Q1
Sell
2022
Q4
$704K Sell
2022
Q3
$1.22M Buy
2022
Q2
$206K Sell
2022
Q1
$810K Buy
2021
Q4
$207K Sell
2021
Q3
$1.07M Buy
2021
Q2
$364K Sell
2021
Q1
$643K Sell
2020
Q4
$806K Sell
2020
Q3
$1.16M Buy
2020
Q2
$231K Buy