Old Mission Capital’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $858K | Buy |
29,334
+21,268
| +264% | +$622K | 0.01% | 471 |
|
2025
Q1 | $222K | Sell |
8,066
-29,884
| -79% | -$823K | ﹤0.01% | 815 |
|
2024
Q4 | $1.01M | Buy |
+37,950
| New | +$1.01M | 0.02% | 370 |
|
2024
Q1 | – | Sell |
-43,725
| Closed | -$1.13M | – | 1048 |
|
2023
Q4 | $1.13M | Buy |
+43,725
| New | +$1.13M | 0.02% | 405 |
|
2022
Q4 | – | Sell |
-33,464
| Closed | -$724K | – | 1050 |
|
2022
Q3 | $724K | Buy |
+33,464
| New | +$724K | 0.02% | 487 |
|