Old Mission Capital’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Old Mission Capital’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,294	Closed	-$2.14M	–	1366
2021 Q3	$2.14M	Buy	+61,294	New	+$2.14M	0.09%	212
2021 Q2	–	Sell	-32,196	Closed	-$1.1M	–	1308
2021 Q1	$1.1M	Buy	+32,196	New	+$1.1M	0.06%	345

Old Mission Capital's LVHB Position: Q4 2021 in Review

Old Mission Capital sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 61,294 shares — an estimated $2.14M sold.

Old Mission Capital first reported a position in LVHB in Q1 2021 and held it in 2 quarters. The position peaked at $2.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

Old Mission Capital reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 61,294 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $2.14M.
Old Mission Capital first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $2.14M in Q3 2021.
0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.