Old Mission Capital’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+8,459
| New | +$202K | ﹤0.01% | 962 |
|
|
2025
Q1 | – | Sell |
-22,536
| Closed | -$536K | – | 1082 |
|
|
2024
Q4 | $536K | Buy |
22,536
+1,336
| +6% | +$31.8K | 0.01% | 569 |
|
|
2024
Q3 | $505K | Buy |
21,200
+10,856
| +105% | +$258K | 0.01% | 527 |
|
|
2024
Q2 | $247K | Buy |
+10,344
| New | +$247K | ﹤0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-14,892
| Closed | -$359K | – | 1094 |
|
|
2023
Q4 | $359K | Sell |
14,892
-35,108
| -70% | -$845K | 0.01% | 723 |
|
|
2023
Q3 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 1092 |
|