Old Mission Capital’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Buy	20,716 +4,272	+26%	+$102K	0.01%	689
2025 Q1	$391K	Buy	16,444 +5,852	+55%	+$139K	0.01%	684
2024 Q4	$252K	Buy	+10,592	New	+$252K	﹤0.01%	792
2024 Q3	–	Sell	-20,614	Closed	-$493K	–	1063
2024 Q2	$493K	Buy	+20,614	New	+$493K	0.01%	574