Old Mission Capital’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
10,984
-40,175
| -79% | -$990K | ﹤0.01% | 885 |
|
|
2025
Q1 | $1.25M | Buy |
51,159
+28,860
| +129% | +$706K | 0.02% | 316 |
|
|
2024
Q4 | $550K | Buy |
22,299
+7,864
| +54% | +$194K | 0.01% | 560 |
|
|
2024
Q3 | $357K | Buy |
+14,435
| New | +$357K | 0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | – | – | 1071 |
|
|
2023
Q4 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1108 |
|