Old Mission Capital’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
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|
2025
Q2 | $3.96M | Buy |
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|
2025
Q1 | $510K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $665K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.49M | Buy |
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|
2023
Q4 | $936K | Buy |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $834K | Sell |
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|
2022
Q3 | $5.13M | Buy |
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|
2022
Q2 | $491K | Sell |
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|
2022
Q1 | $879K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $349K | Buy |
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|
2021
Q2 | $243K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $821K | Buy |
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