Old Mission Capital’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$676K	Sell	22,629 -1,841	-8%	-$55.5K	0.02%	599
2025 Q4	$726K	Buy	+24,470	New	+$715K	0.03%	540
2025 Q2	–	Sell	-12,089	Closed	-$305K	–	1117
2025 Q1	$305K	Buy	+12,089	New	+$305K	0.01%	773
2024 Q2	–	Sell	-10,059	Closed	-$239K	–	1398
2024 Q1	$239K	Buy	+10,059	New	+$235K	0.01%	992
2023 Q4	–	Sell	-10,846	Closed	-$244K	–	1402
2023 Q3	$244K	Buy	+10,846	New	+$250K	0.01%	958
2022 Q2	–	Sell	-23,575	Closed	-$591K	–	1539
2022 Q1	$591K	Buy	23,575 +11,407	+94%	+$289K	0.02%	660
2021 Q4	$312K	Sell	12,168 -5,876	-33%	-$151K	0.02%	743
2021 Q3	$463K	Sell	18,044 -21,656	-55%	-$564K	0.02%	606
2021 Q2	$1.06M	Buy	+39,700	New	+$1.06M	0.04%	425
2021 Q1	–	Sell	-21,187	Closed	-$556K	–	760
2020 Q4	$556K	Buy	+21,187	New	+$549K	0.03%	341