Old Mission Capital’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+8,405
| New | +$263K | ﹤0.01% | 889 |
|
|
2025
Q1 | – | Sell |
-16,617
| Closed | -$512K | – | 1212 |
|
|
2024
Q4 | $512K | Buy |
+16,617
| New | +$512K | 0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-10,685
| Closed | -$293K | – | 1207 |
|
|
2023
Q4 | $293K | Buy |
10,685
+412
| +4% | +$11.3K | 0.01% | 775 |
|
|
2023
Q3 | $265K | Sell |
10,273
-8,008
| -44% | -$206K | 0.01% | 750 |
|
|
2023
Q2 | $476K | Buy |
18,281
+9,063
| +98% | +$236K | 0.01% | 519 |
|
|
2023
Q1 | $230K | Buy |
+9,218
| New | +$230K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-90,479
| Closed | -$2.2M | – | 1201 |
|
|
2022
Q3 | $2.2M | Buy |
90,479
+48,656
| +116% | +$1.18M | 0.07% | 208 |
|
|
2022
Q2 | $1.03M | Buy |
+41,823
| New | +$1.03M | 0.03% | 464 |
|
|
2022
Q1 | – | Sell |
-8,470
| Closed | -$223K | – | 1462 |
|
|
2021
Q4 | $223K | Sell |
8,470
-23,078
| -73% | -$608K | 0.01% | 745 |
|
|
2021
Q3 | $812K | Sell |
31,548
-21,986
| -41% | -$566K | 0.03% | 401 |
|
|
2021
Q2 | $1.38M | Buy |
+53,534
| New | +$1.38M | 0.05% | 326 |
|
|
2021
Q1 | – | Sell |
-15,246
| Closed | -$380K | – | 869 |
|
|
2020
Q4 | $380K | Sell |
15,246
-25,849
| -63% | -$644K | 0.02% | 392 |
|
|
2020
Q3 | $1.01M | Buy |
41,095
+18,484
| +82% | +$453K | 0.08% | 217 |
|
|
2020
Q2 | $547K | Buy |
+22,611
| New | +$547K | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-21,703
| Closed | -$571K | – | 497 |
|
|
2019
Q4 | $571K | Buy |
+21,703
| New | +$571K | 0.04% | 196 |
|