Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Buy
+13,203
New +$364K 0.01% 801
2025
Q1
Sell
-17,910
Closed -$461K 1277
2024
Q4
$461K Buy
+17,910
New +$461K 0.01% 606