Old Mission Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.3M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $303K | Sell |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $992K | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $336K | Sell |
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|
2022
Q3 | $898K | Buy |
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|
2022
Q2 | $661K | Sell |
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|
2022
Q1 | $756K | Sell |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $942K | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $716K | Buy |
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|
2020
Q4 | $200K | Buy |
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