Old Mission Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,124
| Closed | -$1.05M | – | 1208 |
|
|
2025
Q1 | $1.05M | Buy |
26,124
+18,186
| +229% | +$731K | 0.01% | 360 |
|
|
2024
Q4 | $327K | Sell |
7,938
-17,947
| -69% | -$739K | 0.01% | 718 |
|
|
2024
Q3 | $1.05M | Buy |
+25,885
| New | +$1.05M | 0.02% | 325 |
|
|
2024
Q2 | – | Sell |
-34,047
| Closed | -$1.29M | – | 1115 |
|
|
2024
Q1 | $1.29M | Buy |
34,047
+15,292
| +82% | +$581K | 0.02% | 328 |
|
|
2023
Q4 | $679K | Sell |
18,755
-2,363
| -11% | -$85.5K | 0.01% | 537 |
|
|
2023
Q3 | $712K | Buy |
+21,118
| New | +$712K | 0.02% | 467 |
|
|
2023
Q2 | – | Sell |
-38,749
| Closed | -$1.23M | – | 1091 |
|
|
2023
Q1 | $1.23M | Buy |
+38,749
| New | +$1.23M | 0.02% | 325 |
|
|
2022
Q4 | – | Sell |
-167,161
| Closed | -$4.78M | – | 1135 |
|
|
2022
Q3 | $4.78M | Buy |
+167,161
| New | +$4.78M | 0.15% | 93 |
|
|
2022
Q2 | – | Sell |
-17,398
| Closed | -$534K | – | 1524 |
|
|
2022
Q1 | $534K | Sell |
17,398
-100,198
| -85% | -$3.08M | 0.02% | 632 |
|
|
2021
Q4 | $3.63M | Buy |
117,596
+84,307
| +253% | +$2.6M | 0.15% | 109 |
|
|
2021
Q3 | $990K | Buy |
+33,289
| New | +$990K | 0.04% | 363 |
|
|
2021
Q2 | – | Sell |
-30,577
| Closed | -$897K | – | 1130 |
|
|
2021
Q1 | $897K | Sell |
30,577
-12,391
| -29% | -$364K | 0.05% | 377 |
|
|
2020
Q4 | $1.24M | Buy |
42,968
+19,740
| +85% | +$567K | 0.08% | 202 |
|
|
2020
Q3 | $643K | Buy |
+23,228
| New | +$643K | 0.05% | 267 |
|
|
2020
Q2 | – | Sell |
-18,676
| Closed | -$447K | – | 606 |
|
|
2020
Q1 | $447K | Sell |
18,676
-15,076
| -45% | -$361K | 0.04% | 228 |
|
|
2019
Q4 | $903K | Buy |
+33,752
| New | +$903K | 0.07% | 159 |
|