Old Mission Capital’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,210
| Closed | -$369K | – | 1166 |
|
|
2025
Q1 | $369K | Sell |
13,210
-10,989
| -45% | -$307K | ﹤0.01% | 698 |
|
|
2024
Q4 | $712K | Buy |
+24,199
| New | +$712K | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-45,346
| Closed | -$1.27M | – | 1060 |
|
|
2024
Q1 | $1.27M | Buy |
45,346
+37,789
| +500% | +$1.06M | 0.02% | 332 |
|
|
2023
Q4 | $205K | Buy |
+7,557
| New | +$205K | ﹤0.01% | 858 |
|
|
2023
Q2 | – | Sell |
-9,665
| Closed | -$239K | – | 1054 |
|
|
2023
Q1 | $239K | Buy |
+9,665
| New | +$239K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-35,551
| Closed | -$821K | – | 1082 |
|
|
2022
Q3 | $821K | Buy |
+35,551
| New | +$821K | 0.03% | 448 |
|
|
2022
Q2 | – | Sell |
-8,998
| Closed | -$231K | – | 1458 |
|
|
2022
Q1 | $231K | Sell |
8,998
-30,682
| -77% | -$788K | 0.01% | 919 |
|
|
2021
Q4 | $1.05M | Buy |
+39,680
| New | +$1.05M | 0.04% | 377 |
|
|
2021
Q3 | – | Sell |
-25,136
| Closed | -$669K | – | 1033 |
|
|
2021
Q2 | $669K | Buy |
25,136
+11,831
| +89% | +$315K | 0.02% | 529 |
|
|
2021
Q1 | $352K | Sell |
13,305
-7,438
| -36% | -$197K | 0.02% | 573 |
|
|
2020
Q4 | $535K | Buy |
+20,743
| New | +$535K | 0.03% | 346 |
|