Old Mission Capital’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Old Mission Capital’s Portfolio QTAP Stock Details QTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.65M	Buy
2025 Q2	$206K	Sell
2025 Q1	$1.18M	Buy
2023 Q1	–	Sell
2022 Q4	$210K	Sell
2022 Q3	$2.4M	Sell
2022 Q2	$2.52M	Buy
2022 Q1	$1.07M	Buy
2021 Q3	–	Sell
2021 Q2	$564K	Buy