Old Mission Capital’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $506K | Buy |
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|
2025
Q2 | $263K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $512K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $293K | Buy |
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|
2023
Q3 | $265K | Sell |
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|
2023
Q2 | $476K | Buy |
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|
2023
Q1 | $230K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.19M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $223K | Sell |
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|
2021
Q3 | $812K | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $380K | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $547K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $571K | Buy |
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