Old Mission Capital’s Innovator Premium Income 10 Barrier ETF - January JAND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,800
Closed -$789K 1257
2024
Q3
$789K Buy
31,800
+12,879
+68% +$319K 0.01% 402
2024
Q2
$471K Buy
18,921
+2,222
+13% +$55.3K 0.01% 587
2024
Q1
$416K Sell
16,699
-33,301
-67% -$830K 0.01% 630
2023
Q4
$0 Buy
+50,000
New ﹤0.01% 1316