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
2026 Q1	$382K	Sell	8,984 -12,641	-58%	-$547K	0.01%	816
2025 Q4	$935K	Buy	21,625 +13,747	+174%	+$585K	0.02%	427
2025 Q3	$332K	Sell	7,878 -6,537	-45%	-$270K	0.01%	850
2025 Q2	$583K	Sell	14,415 -28,023	-66%	-$1.09M	0.01%	648
2025 Q1	$1.62M	Buy	+42,438	New	+$1.66M	0.02%	271
2024 Q4	–	Sell	-14,093	Closed	-$536K	–	1186
2024 Q3	$536K	Buy	14,093 +170	+1%	+$6.37K	0.01%	720
2024 Q2	$517K	Sell	13,923 -4,396	-24%	-$159K	0.01%	723
2024 Q1	$661K	Buy	+18,319	New	+$645K	0.01%	644
2023 Q4	–	Sell	-16,688	Closed	-$544K	–	1654
2023 Q3	$544K	Sell	16,688 -10,429	-38%	-$343K	0.01%	681
2023 Q2	$888K	Sell	27,117 -5,565	-17%	-$176K	0.02%	471
2023 Q1	$1.02M	Sell	32,682 -77,857	-70%	-$2.38M	0.02%	497
2022 Q4	$3.28M	Sell	110,539 -87,818	-44%	-$2.6M	0.09%	210
2022 Q3	$5.79M	Buy	198,357 +151,757	+326%	+$4.47M	0.18%	83
2022 Q2	$1.36M	Buy	46,600 +30,918	+197%	+$921K	0.04%	449
2022 Q1	$485K	Sell	15,682 -3,785	-19%	-$117K	0.01%	733
2021 Q4	$615K	Buy	19,467 +8,685	+81%	+$273K	0.03%	577
2021 Q3	$335K	Sell	10,782 -12,278	-53%	-$383K	0.01%	684
2021 Q2	$714K	Buy	+23,060	New	+$709K	0.02%	532
2020 Q2	–	Sell	-20,638	Closed	-$530K	–	634
2020 Q1	$530K	Buy	+20,638	New	+$563K	0.04%	214