Old Mission Capital’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
14,976
-24,734
| -62% | -$1.26M | 0.01% | 517 |
|
|
2025
Q1 | $1.89M | Buy |
+39,710
| New | +$1.89M | 0.03% | 234 |
|
|
2024
Q4 | – | Sell |
-25,068
| Closed | -$1.22M | – | 1067 |
|
|
2024
Q3 | $1.22M | Buy |
25,068
+7,844
| +46% | +$382K | 0.02% | 286 |
|
|
2024
Q2 | $820K | Buy |
+17,224
| New | +$820K | 0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-6,689
| Closed | -$298K | – | 1109 |
|
|
2023
Q4 | $298K | Sell |
6,689
-11,113
| -62% | -$494K | 0.01% | 769 |
|
|
2023
Q3 | $744K | Buy |
+17,802
| New | +$744K | 0.02% | 452 |
|
|
2023
Q1 | – | Sell |
-13,367
| Closed | -$455K | – | 1155 |
|
|
2022
Q4 | $455K | Sell |
13,367
-52,639
| -80% | -$1.79M | 0.01% | 585 |
|
|
2022
Q3 | $2.21M | Buy |
66,006
+53,578
| +431% | +$1.8M | 0.07% | 205 |
|
|
2022
Q2 | $424K | Buy |
12,428
+6,490
| +109% | +$221K | 0.01% | 717 |
|
|
2022
Q1 | $233K | Sell |
5,938
-11,989
| -67% | -$470K | 0.01% | 914 |
|
|
2021
Q4 | $695K | Sell |
17,927
-17,198
| -49% | -$667K | 0.03% | 476 |
|
|
2021
Q3 | $1.32M | Buy |
35,125
+10,030
| +40% | +$378K | 0.05% | 287 |
|
|
2021
Q2 | $937K | Buy |
+25,095
| New | +$937K | 0.03% | 444 |
|