Old Mission Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+22,374
| New | +$1.01M | 0.02% | 417 |
|
|
2025
Q1 | – | Sell |
-26,248
| Closed | -$1.13M | – | 913 |
|
|
2024
Q4 | $1.13M | Buy |
+26,248
| New | +$1.13M | 0.02% | 330 |
|
|
2024
Q3 | – | Sell |
-14,803
| Closed | -$602K | – | 865 |
|
|
2024
Q2 | $602K | Sell |
14,803
-15,709
| -51% | -$639K | 0.01% | 502 |
|
|
2024
Q1 | $1.2M | Buy |
30,512
+17,695
| +138% | +$695K | 0.02% | 347 |
|
|
2023
Q4 | $470K | Buy |
+12,817
| New | +$470K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-14,803
| Closed | -$510K | – | 926 |
|
|
2023
Q2 | $510K | Buy |
14,803
+8,367
| +130% | +$288K | 0.01% | 501 |
|
|
2023
Q1 | $207K | Sell |
6,436
-28,263
| -81% | -$908K | ﹤0.01% | 877 |
|
|
2022
Q4 | $1.05M | Sell |
34,699
-42,255
| -55% | -$1.28M | 0.03% | 375 |
|
|
2022
Q3 | $2.2M | Sell |
76,954
-44,361
| -37% | -$1.27M | 0.07% | 207 |
|
|
2022
Q2 | $3.55M | Buy |
+121,315
| New | +$3.55M | 0.1% | 158 |
|
|
2022
Q1 | – | Sell |
-19,227
| Closed | -$642K | – | 1242 |
|
|
2021
Q4 | $642K | Buy |
+19,227
| New | +$642K | 0.03% | 499 |
|
|
2021
Q3 | – | Sell |
-16,723
| Closed | -$532K | – | 885 |
|
|
2021
Q2 | $532K | Buy |
16,723
+7,042
| +73% | +$224K | 0.02% | 594 |
|
|
2021
Q1 | $295K | Sell |
9,681
-33,614
| -78% | -$1.02M | 0.02% | 598 |
|
|
2020
Q4 | $1.26M | Buy |
43,295
+27,735
| +178% | +$808K | 0.08% | 201 |
|
|
2020
Q3 | $417K | Buy |
+15,560
| New | +$417K | 0.03% | 309 |
|