Old Mission Capital’s Innovator Premium Income 10 Barrier ETF July JULD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,579
| Closed | -$682K | – | 1158 |
|
|
2025
Q1 | $682K | Buy |
27,579
+18,579
| +206% | +$460K | 0.01% | 489 |
|
|
2024
Q4 | $225K | Sell |
9,000
-4,754
| -35% | -$119K | ﹤0.01% | 804 |
|
|
2024
Q3 | $344K | Sell |
13,754
-13,427
| -49% | -$336K | 0.01% | 654 |
|
|
2024
Q2 | $674K | Sell |
27,181
-19,657
| -42% | -$487K | 0.01% | 467 |
|
|
2024
Q1 | $1.17M | Buy |
46,838
+35,798
| +324% | +$895K | 0.02% | 354 |
|
|
2023
Q4 | $276K | Buy |
+11,040
| New | +$276K | 0.01% | 786 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | – | – | 1078 |
|
|
2023
Q2 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1046 |
|