Old Mission Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Sell |
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|
2025
Q2 | $583K | Sell |
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|
2025
Q1 | $1.62M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $536K | Buy |
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|
2024
Q2 | $517K | Sell |
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|
2024
Q1 | $661K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $544K | Sell |
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|
2023
Q2 | $888K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $3.28M | Sell |
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|
2022
Q3 | $5.79M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $615K | Buy |
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|
2021
Q3 | $335K | Sell |
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|
2021
Q2 | $714K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $530K | Buy |
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