Old Mission Capital’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+43,625
| New | +$1.6M | 0.03% | 267 |
|
|
2025
Q1 | – | Sell |
-27,153
| Closed | -$926K | – | 1230 |
|
|
2024
Q4 | $926K | Buy |
+27,153
| New | +$926K | 0.01% | 398 |
|
|
2024
Q3 | – | Sell |
-72,687
| Closed | -$2.35M | – | 1172 |
|
|
2024
Q2 | $2.35M | Buy |
72,687
+13,659
| +23% | +$441K | 0.04% | 182 |
|
|
2024
Q1 | $1.84M | Buy |
59,028
+32,718
| +124% | +$1.02M | 0.03% | 248 |
|
|
2023
Q4 | $804K | Buy |
+26,310
| New | +$804K | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-33,247
| Closed | -$843K | – | 1271 |
|
|
2022
Q4 | $843K | Sell |
33,247
-27,398
| -45% | -$695K | 0.02% | 425 |
|
|
2022
Q3 | $1.44M | Buy |
60,645
+47,995
| +379% | +$1.14M | 0.05% | 305 |
|
|
2022
Q2 | $311K | Sell |
12,650
-49,441
| -80% | -$1.22M | 0.01% | 818 |
|
|
2022
Q1 | $1.72M | Sell |
62,091
-4,226
| -6% | -$117K | 0.05% | 293 |
|
|
2021
Q4 | $1.82M | Sell |
66,317
-17,691
| -21% | -$486K | 0.08% | 232 |
|
|
2021
Q3 | $2.23M | Buy |
84,008
+68,071
| +427% | +$1.8M | 0.09% | 189 |
|
|
2021
Q2 | $422K | Buy |
+15,937
| New | +$422K | 0.01% | 646 |
|