Old Mission Capital’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
+30,901
| New | +$737K | 0.01% | 534 |
|
|
2025
Q1 | – | Sell |
-13,482
| Closed | -$321K | – | 1023 |
|
|
2024
Q4 | $321K | Sell |
13,482
-9,984
| -43% | -$238K | ﹤0.01% | 720 |
|
|
2024
Q3 | $559K | Buy |
23,466
+7,238
| +45% | +$172K | 0.01% | 494 |
|
|
2024
Q2 | $388K | Buy |
+16,228
| New | +$388K | 0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | – | – | 1064 |
|
|
2023
Q3 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1028 |
|