Old Mission Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
14,415
-28,023
| -66% | -$1.13M | 0.01% | 617 |
|
|
2025
Q1 | $1.62M | Buy |
+42,438
| New | +$1.62M | 0.02% | 258 |
|
|
2024
Q4 | – | Sell |
-14,093
| Closed | -$536K | – | 1156 |
|
|
2024
Q3 | $536K | Buy |
14,093
+170
| +1% | +$6.47K | 0.01% | 507 |
|
|
2024
Q2 | $517K | Sell |
13,923
-4,396
| -24% | -$163K | 0.01% | 558 |
|
|
2024
Q1 | $661K | Buy |
+18,319
| New | +$661K | 0.01% | 511 |
|
|
2023
Q4 | – | Sell |
-16,688
| Closed | -$544K | – | 1257 |
|
|
2023
Q3 | $544K | Sell |
16,688
-10,429
| -38% | -$340K | 0.01% | 549 |
|
|
2023
Q2 | $888K | Sell |
27,117
-5,565
| -17% | -$182K | 0.02% | 360 |
|
|
2023
Q1 | $1.02M | Sell |
32,682
-77,857
| -70% | -$2.42M | 0.02% | 379 |
|
|
2022
Q4 | $3.28M | Sell |
110,539
-87,818
| -44% | -$2.61M | 0.09% | 151 |
|
|
2022
Q3 | $5.79M | Buy |
198,357
+151,757
| +326% | +$4.43M | 0.18% | 76 |
|
|
2022
Q2 | $1.36M | Buy |
46,600
+30,918
| +197% | +$900K | 0.04% | 387 |
|
|
2022
Q1 | $485K | Sell |
15,682
-3,785
| -19% | -$117K | 0.01% | 670 |
|
|
2021
Q4 | $615K | Buy |
19,467
+8,685
| +81% | +$274K | 0.03% | 516 |
|
|
2021
Q3 | $335K | Sell |
10,782
-12,278
| -53% | -$381K | 0.01% | 627 |
|
|
2021
Q2 | $714K | Buy |
+23,060
| New | +$714K | 0.02% | 506 |
|
|
2020
Q2 | – | Sell |
-20,638
| Closed | -$530K | – | 634 |
|
|
2020
Q1 | $530K | Buy |
+20,638
| New | +$530K | 0.04% | 214 |
|