Old Mission Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+31,677
| New | +$1.3M | 0.02% | 337 |
|
|
2024
Q3 | – | Sell |
-8,087
| Closed | -$303K | – | 1077 |
|
|
2024
Q2 | $303K | Sell |
8,087
-5,591
| -41% | -$209K | 0.01% | 696 |
|
|
2024
Q1 | $499K | Sell |
13,678
-19,298
| -59% | -$704K | 0.01% | 581 |
|
|
2023
Q4 | $1.15M | Buy |
+32,976
| New | +$1.15M | 0.02% | 402 |
|
|
2023
Q3 | – | Sell |
-30,324
| Closed | -$992K | – | 1138 |
|
|
2023
Q2 | $992K | Sell |
30,324
-6,200
| -17% | -$203K | 0.02% | 339 |
|
|
2023
Q1 | $1.12M | Buy |
36,524
+25,026
| +218% | +$768K | 0.02% | 347 |
|
|
2022
Q4 | $336K | Sell |
11,498
-20,803
| -64% | -$609K | 0.01% | 653 |
|
|
2022
Q3 | $898K | Buy |
32,301
+8,790
| +37% | +$244K | 0.03% | 424 |
|
|
2022
Q2 | $661K | Sell |
23,511
-1,639
| -7% | -$46.1K | 0.02% | 583 |
|
|
2022
Q1 | $756K | Sell |
25,150
-39,501
| -61% | -$1.19M | 0.02% | 528 |
|
|
2021
Q4 | $1.97M | Buy |
64,651
+32,216
| +99% | +$979K | 0.08% | 215 |
|
|
2021
Q3 | $942K | Sell |
32,435
-329,274
| -91% | -$9.56M | 0.04% | 373 |
|
|
2021
Q2 | $10.7M | Buy |
361,709
+336,808
| +1,353% | +$9.93M | 0.36% | 37 |
|
|
2021
Q1 | $716K | Buy |
24,901
+17,718
| +247% | +$509K | 0.04% | 421 |
|
|
2020
Q4 | $200K | Buy |
+7,183
| New | +$200K | 0.01% | 476 |
|