Old Mission Capital’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	23,707 +13,523	+133%	+$611K	0.03%	410
2025 Q4	$458K	Sell	10,184 -14,041	-58%	-$622K	0.02%	711
2025 Q3	$1.06M	Sell	24,225 -39,537	-62%	-$1.7M	0.04%	402
2025 Q2	$2.69M	Buy	+63,762	New	+$2.58M	0.07%	183
2024 Q4	–	Sell	-77,415	Closed	-$3.04M	–	1126
2024 Q3	$3.04M	Buy	77,415 +43,335	+127%	+$1.66M	0.07%	258
2024 Q2	$1.29M	Buy	+34,080	New	+$1.26M	0.03%	411
2024 Q1	–	Sell	-19,771	Closed	-$704K	–	1544
2023 Q4	$704K	Sell	19,771 -54,186	-73%	-$1.86M	0.02%	656
2023 Q3	$2.48M	Buy	73,957 +14,915	+25%	+$506K	0.08%	263
2023 Q2	$1.99M	Buy	+59,042	New	+$1.93M	0.07%	278
2023 Q1	–	Sell	-8,614	Closed	-$265K	–	1646
2022 Q4	$265K	Sell	8,614 -97,131	-92%	-$2.95M	0.01%	945
2022 Q3	$3.08M	Buy	+105,745	New	+$3.22M	0.13%	157
2022 Q1	–	Sell	-26,665	Closed	-$841K	–	1530
2021 Q4	$841K	Sell	26,665 -72,025	-73%	-$2.25M	0.04%	480
2021 Q3	$3.03M	Buy	98,690 +54,349	+123%	+$1.67M	0.13%	155
2021 Q2	$1.35M	Buy	+44,341	New	+$1.34M	0.05%	349
2021 Q1	–	Sell	-45,842	Closed	-$1.3M	–	854
2020 Q4	$1.3M	Sell	45,842 -235	-0.5%	-$6.6K	0.08%	203
2020 Q3	$1.27M	Buy	46,077 +24,907	+118%	+$681K	0.1%	178
2020 Q2	$566K	Sell	21,170 -3,188	-13%	-$82.5K	0.04%	258
2020 Q1	$586K	Buy	+24,358	New	+$592K	0.05%	198