Old Mission Capital’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,990
| Closed | -$439K | – | 1010 |
|
|
2024
Q2 | $439K | Sell |
14,990
-22,174
| -60% | -$649K | 0.01% | 610 |
|
|
2024
Q1 | $1.07M | Buy |
+37,164
| New | +$1.07M | 0.02% | 378 |
|
|
2023
Q4 | – | Sell |
-18,013
| Closed | -$473K | – | 1092 |
|
|
2023
Q3 | $473K | Buy |
+18,013
| New | +$473K | 0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-21,894
| Closed | -$552K | – | 1033 |
|
|
2023
Q1 | $552K | Buy |
+21,894
| New | +$552K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-17,421
| Closed | -$404K | – | 1128 |
|
|
2022
Q2 | $404K | Buy |
+17,421
| New | +$404K | 0.01% | 733 |
|