Old Mission Capital’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,895
Closed -$368K 1258
2024
Q3
$368K Buy
+14,895
New +$368K 0.01% 632
2024
Q2
Sell
-10,449
Closed -$257K 1265
2024
Q1
$257K Sell
10,449
-39,551
-79% -$973K ﹤0.01% 765
2023
Q4
$0 Buy
+50,000
New ﹤0.01% 1317