Old Mission Capital’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,555
| Closed | -$486K | – | 1159 |
|
|
2025
Q1 | $486K | Sell |
19,555
-11,973
| -38% | -$297K | 0.01% | 598 |
|
|
2024
Q4 | $784K | Buy |
31,528
+11,670
| +59% | +$290K | 0.01% | 443 |
|
|
2024
Q3 | $495K | Sell |
19,858
-32,986
| -62% | -$822K | 0.01% | 535 |
|
|
2024
Q2 | $1.31M | Buy |
+52,844
| New | +$1.31M | 0.02% | 290 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | – | – | 1081 |
|
|
2023
Q2 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1049 |
|