Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
+59,697
New +$1.71M 0.03% 242
2025
Q1
Sell
-26,379
Closed -$733K 1208
2024
Q4
$733K Buy
26,379
+8,531
+48% +$237K 0.01% 461
2024
Q3
$490K Buy
17,848
+7,607
+74% +$209K 0.01% 539
2024
Q2
$274K Sell
10,241
-17,982
-64% -$482K ﹤0.01% 726
2024
Q1
$743K Buy
28,223
+1,207
+4% +$31.8K 0.01% 479
2023
Q4
$694K Buy
+27,016
New +$694K 0.01% 531