Old Mission Capital’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,226	Closed	-$637K	–	1145
2024 Q3	$637K	Buy	+30,226	New	+$637K	0.01%	466
2023 Q4	–	Sell	-56,024	Closed	-$1.08M	–	1243
2023 Q3	$1.08M	Buy	+56,024	New	+$1.08M	0.02%	375