Old Mission Capital’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,408
Closed -$446K 1275
2024
Q4
$446K Buy
18,408
+7,653
+71% +$185K 0.01% 614
2024
Q3
$275K Buy
+10,755
New +$275K ﹤0.01% 724