Old Mission Capital’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
36,622
+12,156
| +50% | +$617K | 0.03% | 225 |
|
|
2025
Q1 | $1.13M | Buy |
+24,466
| New | +$1.13M | 0.02% | 339 |
|
|
2024
Q4 | – | Sell |
-14,432
| Closed | -$670K | – | 1070 |
|
|
2024
Q3 | $670K | Sell |
14,432
-8,755
| -38% | -$407K | 0.01% | 450 |
|
|
2024
Q2 | $1.05M | Buy |
23,187
+4,932
| +27% | +$224K | 0.02% | 341 |
|
|
2024
Q1 | $796K | Buy |
+18,255
| New | +$796K | 0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-13,987
| Closed | -$568K | – | 1152 |
|
|
2023
Q3 | $568K | Buy |
+13,987
| New | +$568K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-10,207
| Closed | -$387K | – | 1076 |
|
|
2023
Q1 | $387K | Buy |
+10,207
| New | +$387K | 0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-90,473
| Closed | -$3.12M | – | 1103 |
|
|
2022
Q3 | $3.12M | Sell |
90,473
-53,296
| -37% | -$1.84M | 0.1% | 146 |
|
|
2022
Q2 | $5.08M | Buy |
143,769
+96,710
| +206% | +$3.42M | 0.14% | 107 |
|
|
2022
Q1 | $1.91M | Buy |
47,059
+31,432
| +201% | +$1.28M | 0.05% | 275 |
|
|
2021
Q4 | $664K | Sell |
15,627
-13,180
| -46% | -$560K | 0.03% | 492 |
|
|
2021
Q3 | $1.19M | Buy |
28,807
+5,131
| +22% | +$211K | 0.05% | 308 |
|
|
2021
Q2 | $962K | Buy |
23,676
+8,603
| +57% | +$350K | 0.03% | 435 |
|
|
2021
Q1 | $585K | Buy |
+15,073
| New | +$585K | 0.03% | 466 |
|