Old Mission Capital’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,003
| Closed | -$502K | – | 1105 |
|
|
2024
Q4 | $502K | Buy |
8,003
+4,377
| +121% | +$275K | 0.01% | 591 |
|
|
2024
Q3 | $221K | Sell |
3,626
-648
| -15% | -$39.4K | ﹤0.01% | 779 |
|
|
2024
Q2 | $254K | Sell |
4,274
-22,749
| -84% | -$1.35M | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.56M | Buy |
27,023
+22,324
| +475% | +$1.29M | 0.03% | 281 |
|
|
2023
Q4 | $259K | Buy |
+4,699
| New | +$259K | ﹤0.01% | 794 |
|
|
2023
Q2 | – | Sell |
-22,411
| Closed | -$1.07M | – | 1077 |
|
|
2023
Q1 | $1.07M | Buy |
+22,411
| New | +$1.07M | 0.02% | 361 |
|
|
2022
Q4 | – | Sell |
-23,488
| Closed | -$987K | – | 1104 |
|
|
2022
Q3 | $987K | Buy |
+23,488
| New | +$987K | 0.03% | 393 |
|
|
2022
Q2 | – | Sell |
-24,357
| Closed | -$1.15M | – | 1498 |
|
|
2022
Q1 | $1.15M | Sell |
24,357
-1,258
| -5% | -$59.5K | 0.03% | 406 |
|
|
2021
Q4 | $1.23M | Buy |
25,615
+8,950
| +54% | +$431K | 0.05% | 337 |
|
|
2021
Q3 | $773K | Buy |
+16,665
| New | +$773K | 0.03% | 420 |
|
|
2021
Q2 | – | Sell |
-5,062
| Closed | -$230K | – | 1107 |
|
|
2021
Q1 | $230K | Buy |
+5,062
| New | +$230K | 0.01% | 648 |
|