Old Mission Capital’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
99,564
+85,774
| +622% | +$3.41M | 0.07% | 118 |
|
|
2025
Q1 | $510K | Buy |
+13,790
| New | +$510K | 0.01% | 587 |
|
|
2024
Q4 | – | Sell |
-18,039
| Closed | -$665K | – | 1090 |
|
|
2024
Q3 | $665K | Buy |
+18,039
| New | +$665K | 0.01% | 455 |
|
|
2024
Q2 | – | Sell |
-71,992
| Closed | -$2.49M | – | 1116 |
|
|
2024
Q1 | $2.49M | Buy |
71,992
+43,959
| +157% | +$1.52M | 0.04% | 198 |
|
|
2023
Q4 | $936K | Buy |
28,033
+18,014
| +180% | +$601K | 0.02% | 450 |
|
|
2023
Q3 | $314K | Buy |
+10,019
| New | +$314K | 0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-28,045
| Closed | -$834K | – | 1180 |
|
|
2022
Q4 | $834K | Sell |
28,045
-152,778
| -84% | -$4.54M | 0.02% | 429 |
|
|
2022
Q3 | $5.13M | Buy |
180,823
+163,939
| +971% | +$4.65M | 0.16% | 88 |
|
|
2022
Q2 | $491K | Sell |
16,884
-10,432
| -38% | -$303K | 0.01% | 671 |
|
|
2022
Q1 | $879K | Buy |
+27,316
| New | +$879K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-11,250
| Closed | -$349K | – | 1055 |
|
|
2021
Q3 | $349K | Buy |
11,250
+3,425
| +44% | +$106K | 0.01% | 622 |
|
|
2021
Q2 | $243K | Buy |
+7,825
| New | +$243K | 0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-28,332
| Closed | -$852K | – | 829 |
|
|
2020
Q4 | $852K | Buy |
28,332
+52
| +0.2% | +$1.56K | 0.05% | 265 |
|
|
2020
Q3 | $821K | Buy |
+28,280
| New | +$821K | 0.06% | 246 |
|