Old Mission Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,246
| Closed | -$511K | – | 1260 |
|
|
2025
Q1 | $511K | Buy |
+15,246
| New | +$511K | 0.01% | 586 |
|
|
2024
Q4 | – | Sell |
-14,029
| Closed | -$476K | – | 1157 |
|
|
2024
Q3 | $476K | Buy |
+14,029
| New | +$476K | 0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-49,525
| Closed | -$1.58M | – | 1187 |
|
|
2024
Q1 | $1.58M | Sell |
49,525
-32,578
| -40% | -$1.04M | 0.03% | 277 |
|
|
2023
Q4 | $2.49M | Buy |
+82,103
| New | +$2.49M | 0.05% | 224 |
|
|
2023
Q3 | – | Sell |
-37,167
| Closed | -$1.07M | – | 1204 |
|
|
2023
Q2 | $1.07M | Buy |
+37,167
| New | +$1.07M | 0.02% | 327 |
|
|
2023
Q1 | – | Sell |
-13,113
| Closed | -$338K | – | 1253 |
|
|
2022
Q4 | $338K | Buy |
+13,113
| New | +$338K | 0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-20,912
| Closed | -$575K | – | 1608 |
|
|
2022
Q1 | $575K | Buy |
+20,912
| New | +$575K | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-11,199
| Closed | -$301K | – | 1117 |
|
|
2021
Q3 | $301K | Buy |
+11,199
| New | +$301K | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-38,926
| Closed | -$1.04M | – | 1190 |
|
|
2021
Q1 | $1.04M | Buy |
38,926
+26,585
| +215% | +$712K | 0.06% | 344 |
|
|
2020
Q4 | $326K | Buy |
12,341
+2,370
| +24% | +$62.6K | 0.02% | 418 |
|
|
2020
Q3 | $257K | Buy |
+9,971
| New | +$257K | 0.02% | 356 |
|
|
2020
Q2 | – | Sell |
-8,953
| Closed | -$206K | – | 635 |
|
|
2020
Q1 | $206K | Sell |
8,953
-19,797
| -69% | -$456K | 0.02% | 337 |
|
|
2019
Q4 | $725K | Buy |
+28,750
| New | +$725K | 0.06% | 175 |
|