Old Mission Capital’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
37,262
-6,762
| -15% | -$168K | 0.02% | 446 |
|
|
2025
Q1 | $1.09M | Buy |
44,024
+10,073
| +30% | +$250K | 0.01% | 351 |
|
|
2024
Q4 | $846K | Buy |
+33,951
| New | +$846K | 0.01% | 428 |
|
|
2024
Q3 | – | Sell |
-56,979
| Closed | -$1.42M | – | 1029 |
|
|
2024
Q2 | $1.42M | Buy |
+56,979
| New | +$1.42M | 0.02% | 275 |
|
|
2024
Q1 | – | Sell |
-13,998
| Closed | -$349K | – | 1084 |
|
|
2023
Q4 | $349K | Buy |
+13,998
| New | +$349K | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | – | – | 1080 |
|
|
2023
Q2 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1048 |
|