Old Mission Capital’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+17,921
| New | +$445K | 0.01% | 725 |
|
|
2025
Q1 | – | Sell |
-13,761
| Closed | -$343K | – | 1070 |
|
|
2024
Q4 | $343K | Buy |
13,761
+983
| +8% | +$24.5K | 0.01% | 702 |
|
|
2024
Q3 | $319K | Sell |
12,778
-29,208
| -70% | -$729K | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.04M | Buy |
+41,986
| New | +$1.04M | 0.02% | 344 |
|
|
2024
Q1 | – | Sell |
-46,389
| Closed | -$1.16M | – | 1083 |
|
|
2023
Q4 | $1.16M | Buy |
+46,389
| New | +$1.16M | 0.02% | 399 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | – | – | 1079 |
|
|
2023
Q2 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1047 |
|