Old Mission Capital’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,845
| Closed | -$1.28M | – | 1084 |
|
|
2024
Q2 | $1.28M | Buy |
41,845
+33,760
| +418% | +$1.03M | 0.02% | 305 |
|
|
2024
Q1 | $239K | Buy |
+8,085
| New | +$239K | ﹤0.01% | 780 |
|
|
2023
Q3 | – | Sell |
-15,280
| Closed | -$417K | – | 1142 |
|
|
2023
Q2 | $417K | Buy |
+15,280
| New | +$417K | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-8,565
| Closed | -$213K | – | 1189 |
|
|
2022
Q4 | $213K | Buy |
+8,565
| New | +$213K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-24,695
| Closed | -$598K | – | 1244 |
|
|
2022
Q2 | $598K | Buy |
24,695
+10,083
| +69% | +$244K | 0.02% | 621 |
|
|
2022
Q1 | $390K | Buy |
+14,612
| New | +$390K | 0.01% | 730 |
|