Old Mission Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,922
| Closed | -$1.53M | – | 1089 |
|
|
2024
Q3 | $1.53M | Buy |
36,922
+14,885
| +68% | +$615K | 0.02% | 245 |
|
|
2024
Q2 | $887K | Buy |
+22,037
| New | +$887K | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-60,709
| Closed | -$2.13M | – | 1131 |
|
|
2023
Q2 | $2.13M | Buy |
60,709
+43,156
| +246% | +$1.52M | 0.05% | 201 |
|
|
2023
Q1 | $583K | Buy |
+17,553
| New | +$583K | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-172,078
| Closed | -$5.06M | – | 1134 |
|
|
2022
Q3 | $5.06M | Buy |
172,078
+151,369
| +731% | +$4.45M | 0.16% | 89 |
|
|
2022
Q2 | $622K | Sell |
20,709
-4,522
| -18% | -$136K | 0.02% | 600 |
|
|
2022
Q1 | $822K | Buy |
+25,231
| New | +$822K | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-93,489
| Closed | -$3.03M | – | 1091 |
|
|
2021
Q2 | $3.03M | Buy |
+93,489
| New | +$3.03M | 0.1% | 161 |
|
|
2020
Q4 | – | Sell |
-11,282
| Closed | -$331K | – | 626 |
|
|
2020
Q3 | $331K | Sell |
11,282
-10,084
| -47% | -$296K | 0.03% | 323 |
|
|
2020
Q2 | $598K | Buy |
+21,366
| New | +$598K | 0.04% | 250 |
|