Old Mission Capital’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$363K Buy
+10,526
New +$371K 0.01% 838
2024
Q3
Sell
-41,845
Closed -$1.28M 1681
2024
Q2
$1.28M Buy
41,845
+33,760
+418% +$1M 0.03% 417
2024
Q1
$239K Buy
+8,085
New +$233K 0.01% 994
2023
Q3
Sell
-15,280
Closed -$417K 1516
2023
Q2
$417K Buy
+15,280
New +$403K 0.02% 707
2023
Q1
Sell
-8,565
Closed -$213K 1654
2022
Q4
$213K Buy
+8,565
New +$211K 0.01% 1017
2022
Q3
Sell
-24,695
Closed -$598K 1267
2022
Q2
$598K Buy
24,695
+10,083
+69% +$255K 0.02% 716
2022
Q1
$390K Buy
+14,612
New +$384K 0.01% 800

Other funds holding PSTP