Old Mission Capital’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.08M Sell
2025
Q2
$1.6M Buy
2025
Q1
Sell
2024
Q4
$926K Buy
2024
Q3
Sell
2024
Q2
$2.35M Buy
2024
Q1
$1.84M Buy
2023
Q4
$804K Buy
2023
Q1
Sell
2022
Q4
$843K Sell
2022
Q3
$1.44M Buy
2022
Q2
$311K Sell
2022
Q1
$1.72M Sell
2021
Q4
$1.82M Sell
2021
Q3
$2.23M Buy
2021
Q2
$422K Buy