Old Mission Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
+20,172
| New | +$692K | 0.01% | 560 |
|
|
2025
Q1 | – | Sell |
-19,008
| Closed | -$632K | – | 1213 |
|
|
2024
Q4 | $632K | Buy |
19,008
+2,741
| +17% | +$91.2K | 0.01% | 515 |
|
|
2024
Q3 | $529K | Sell |
16,267
-36,747
| -69% | -$1.2M | 0.01% | 510 |
|
|
2024
Q2 | $1.68M | Buy |
+53,014
| New | +$1.68M | 0.03% | 235 |
|
|
2024
Q1 | – | Sell |
-37,129
| Closed | -$1.09M | – | 1209 |
|
|
2023
Q4 | $1.09M | Buy |
37,129
+21,562
| +139% | +$635K | 0.02% | 411 |
|
|
2023
Q3 | $428K | Buy |
+15,567
| New | +$428K | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-24,638
| Closed | -$654K | – | 1142 |
|
|
2023
Q1 | $654K | Buy |
+24,638
| New | +$654K | 0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-194,103
| Closed | -$5.03M | – | 1203 |
|
|
2022
Q3 | $5.03M | Buy |
194,103
+180,066
| +1,283% | +$4.67M | 0.16% | 90 |
|
|
2022
Q2 | $366K | Buy |
+14,037
| New | +$366K | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-40,439
| Closed | -$1.11M | – | 1116 |
|
|
2021
Q3 | $1.11M | Buy |
40,439
+21,725
| +116% | +$598K | 0.05% | 327 |
|
|
2021
Q2 | $513K | Sell |
18,714
-44,830
| -71% | -$1.23M | 0.02% | 605 |
|
|
2021
Q1 | $1.71M | Buy |
+63,544
| New | +$1.71M | 0.1% | 241 |
|
|
2020
Q4 | – | Sell |
-47,049
| Closed | -$1.18M | – | 669 |
|
|
2020
Q3 | $1.18M | Buy |
47,049
+38,203
| +432% | +$958K | 0.09% | 191 |
|
|
2020
Q2 | $216K | Buy |
+8,846
| New | +$216K | 0.02% | 369 |
|