Old Mission Capital’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,089
| Closed | -$305K | – | 1062 |
|
|
2025
Q1 | $305K | Buy |
+12,089
| New | +$305K | ﹤0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-10,059
| Closed | -$239K | – | 933 |
|
|
2024
Q1 | $239K | Buy |
+10,059
| New | +$239K | ﹤0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-10,846
| Closed | -$244K | – | 1002 |
|
|
2023
Q3 | $244K | Buy |
+10,846
| New | +$244K | 0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-23,575
| Closed | -$591K | – | 1353 |
|
|
2022
Q1 | $591K | Buy |
23,575
+11,407
| +94% | +$286K | 0.02% | 603 |
|
|
2021
Q4 | $312K | Sell |
12,168
-5,876
| -33% | -$151K | 0.01% | 664 |
|
|
2021
Q3 | $463K | Sell |
18,044
-21,656
| -55% | -$556K | 0.02% | 552 |
|
|
2021
Q2 | $1.07M | Buy |
+39,700
| New | +$1.07M | 0.04% | 406 |
|
|
2021
Q1 | – | Sell |
-21,187
| Closed | -$556K | – | 736 |
|
|
2020
Q4 | $556K | Buy |
+21,187
| New | +$556K | 0.03% | 331 |
|