Old Mission Capital’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Buy |
+8,554
| New | +$242K | ﹤0.01% | 911 |
|
2024
Q4 | – | Sell |
-16,260
| Closed | -$437K | – | 959 |
|
2024
Q3 | $437K | Sell |
16,260
-3,326
| -17% | -$89.4K | 0.01% | 576 |
|
2024
Q2 | $489K | Buy |
+19,586
| New | +$489K | 0.01% | 577 |
|
2022
Q3 | – | Sell |
-13,980
| Closed | -$322K | – | 1035 |
|
2022
Q2 | $322K | Buy |
+13,980
| New | +$322K | 0.01% | 803 |
|