Old Mission Capital’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
+25,453
| New | +$627K | 0.01% | 597 |
|
|
2025
Q1 | – | Sell |
-17,992
| Closed | -$443K | – | 1055 |
|
|
2024
Q4 | $443K | Buy |
17,992
+1,053
| +6% | +$25.9K | 0.01% | 618 |
|
|
2024
Q3 | $420K | Sell |
16,939
-2,606
| -13% | -$64.6K | 0.01% | 591 |
|
|
2024
Q2 | $484K | Buy |
19,545
+6,589
| +51% | +$163K | 0.01% | 580 |
|
|
2024
Q1 | $321K | Sell |
12,956
-37,044
| -74% | -$919K | 0.01% | 706 |
|
|
2023
Q4 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1107 |
|