Old Mission Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,486	Closed	-$1.03M	–	1289
2025 Q4	$1.03M	Buy	+26,486	New	+$1.02M	0.04%	400
2025 Q2	–	Sell	-15,246	Closed	-$511K	–	1319
2025 Q1	$511K	Buy	+15,246	New	+$528K	0.01%	606
2024 Q4	–	Sell	-14,029	Closed	-$476K	–	1191
2024 Q3	$476K	Buy	+14,029	New	+$464K	0.01%	764
2024 Q2	–	Sell	-49,525	Closed	-$1.58M	–	1652
2024 Q1	$1.58M	Sell	49,525 -32,578	-40%	-$1.01M	0.04%	378
2023 Q4	$2.49M	Buy	+82,103	New	+$2.38M	0.07%	300
2023 Q3	–	Sell	-37,167	Closed	-$1.07M	–	1578
2023 Q2	$1.07M	Buy	+37,167	New	+$1.03M	0.04%	426
2023 Q1	–	Sell	-13,113	Closed	-$338K	–	1719
2022 Q4	$338K	Buy	+13,113	New	+$336K	0.01%	864
2022 Q2	–	Sell	-20,912	Closed	-$575K	–	1794
2022 Q1	$575K	Buy	+20,912	New	+$570K	0.02%	671
2021 Q4	–	Sell	-11,199	Closed	-$301K	–	1249
2021 Q3	$301K	Buy	+11,199	New	+$304K	0.01%	710
2021 Q2	–	Sell	-38,926	Closed	-$1.04M	–	1254
2021 Q1	$1.04M	Buy	38,926 +26,585	+215%	+$706K	0.06%	356
2020 Q4	$326K	Buy	12,341 +2,370	+24%	+$61.9K	0.02%	429
2020 Q3	$257K	Buy	+9,971	New	+$256K	0.02%	356
2020 Q2	–	Sell	-8,953	Closed	-$206K	–	635
2020 Q1	$206K	Sell	8,953 -19,797	-69%	-$489K	0.02%	337
2019 Q4	$725K	Buy	+28,750	New	+$739K	0.06%	175