Old Mission Capital’s Innovator Premium Income 15 Buffer ETF January LJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,332	Closed	-$203K	–	1174
2025 Q1	$203K	Sell	8,332 -619	-7%	-$15.1K	﹤0.01%	835
2024 Q4	$220K	Sell	8,951 -11,683	-57%	-$287K	﹤0.01%	815
2024 Q3	$508K	Buy	20,634 +9,790	+90%	+$241K	0.01%	524
2024 Q2	$267K	Buy	+10,844	New	+$267K	﹤0.01%	738