Old Mission Capital’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$881K	Buy	16,504 +4,650	+39%	+$254K	0.01%	488
2025 Q4	$651K	Buy	11,854 +1,437	+14%	+$77.4K	0.01%	574
2025 Q3	$554K	Sell	10,417 -26,205	-72%	-$1.36M	0.01%	676
2025 Q2	$1.86M	Buy	36,622 +12,156	+50%	+$582K	0.03%	247
2025 Q1	$1.13M	Buy	+24,466	New	+$1.18M	0.02%	356
2024 Q4	–	Sell	-14,432	Closed	-$670K	–	1101
2024 Q3	$670K	Sell	14,432 -8,755	-38%	-$398K	0.01%	638
2024 Q2	$1.05M	Buy	23,187 +4,932	+27%	+$217K	0.02%	460
2024 Q1	$796K	Buy	+18,255	New	+$780K	0.01%	582
2023 Q4	–	Sell	-13,987	Closed	-$568K	–	1549
2023 Q3	$568K	Buy	+13,987	New	+$564K	0.01%	662
2023 Q2	–	Sell	-10,207	Closed	-$387K	–	1475
2023 Q1	$387K	Buy	+10,207	New	+$372K	0.01%	875
2022 Q4	–	Sell	-90,473	Closed	-$3.12M	–	1630
2022 Q3	$3.12M	Sell	90,473 -53,296	-37%	-$1.99M	0.1%	154
2022 Q2	$5.08M	Buy	143,769 +96,710	+206%	+$3.62M	0.14%	133
2022 Q1	$1.91M	Buy	47,059 +31,432	+201%	+$1.26M	0.05%	294
2021 Q4	$664K	Sell	15,627 -13,180	-46%	-$554K	0.03%	552
2021 Q3	$1.19M	Buy	28,807 +5,131	+22%	+$212K	0.05%	335
2021 Q2	$962K	Buy	23,676 +8,603	+57%	+$342K	0.03%	454
2021 Q1	$585K	Buy	+15,073	New	+$578K	0.03%	479

Other funds holding NJAN