Old Mission Capital’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$716K Buy
+25,401
New +$716K 0.01% 551
2024
Q4
Sell
-10,767
Closed -$287K 1233
2024
Q3
$287K Sell
10,767
-39,233
-78% -$1.05M ﹤0.01% 709
2024
Q2
$0 Buy
+50,000
New ﹤0.01% 1241