Old Mission Capital’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,017
| Closed | -$932K | – | 1137 |
|
|
2025
Q1 | $932K | Buy |
32,017
+22,329
| +230% | +$650K | 0.01% | 396 |
|
|
2024
Q4 | $268K | Buy |
9,688
+81
| +0.8% | +$2.24K | ﹤0.01% | 776 |
|
|
2024
Q3 | $283K | Buy |
+9,607
| New | +$283K | ﹤0.01% | 713 |
|
|
2024
Q2 | – | Sell |
-51,230
| Closed | -$1.45M | – | 1029 |
|
|
2024
Q1 | $1.45M | Buy |
+51,230
| New | +$1.45M | 0.02% | 295 |
|
|
2023
Q2 | – | Sell |
-30,840
| Closed | -$783K | – | 1025 |
|
|
2023
Q1 | $783K | Buy |
+30,840
| New | +$783K | 0.02% | 435 |
|
|
2022
Q4 | – | Sell |
-92,908
| Closed | -$1.98M | – | 1060 |
|
|
2022
Q3 | $1.98M | Buy |
+92,908
| New | +$1.98M | 0.06% | 228 |
|
|
2022
Q2 | – | Sell |
-16,465
| Closed | -$393K | – | 1425 |
|
|
2022
Q1 | $393K | Sell |
16,465
-8,089
| -33% | -$193K | 0.01% | 726 |
|
|
2021
Q4 | $602K | Buy |
24,554
+1,060
| +5% | +$26K | 0.02% | 519 |
|
|
2021
Q3 | $569K | Buy |
23,494
+538
| +2% | +$13K | 0.02% | 490 |
|
|
2021
Q2 | $559K | Buy |
22,956
+1,298
| +6% | +$31.6K | 0.02% | 578 |
|
|
2021
Q1 | $526K | Sell |
21,658
-2,344
| -10% | -$56.9K | 0.03% | 491 |
|
|
2020
Q4 | $572K | Sell |
24,002
-23,526
| -49% | -$561K | 0.04% | 326 |
|
|
2020
Q3 | $1.09M | Buy |
+47,528
| New | +$1.09M | 0.09% | 203 |
|