Old Mission Capital’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	14,545 +473	+3%	+$14.2K	0.01%	735
2025 Q1	$393K	Buy	+14,072	New	+$393K	0.01%	682
2024 Q4	–	Sell	-9,473	Closed	-$269K	–	1012
2024 Q3	$269K	Sell	9,473 -6,770	-42%	-$192K	﹤0.01%	730
2024 Q2	$437K	Buy	+16,243	New	+$437K	0.01%	611