Old Mission Capital’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,174
| Closed | -$344K | – | 1293 |
|
|
2025
Q1 | $344K | Buy |
+10,174
| New | +$344K | ﹤0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-79,131
| Closed | -$2.65M | – | 1186 |
|
|
2024
Q3 | $2.65M | Buy |
79,131
+56,226
| +245% | +$1.88M | 0.04% | 177 |
|
|
2024
Q2 | $738K | Sell |
22,905
-39,163
| -63% | -$1.26M | 0.01% | 442 |
|
|
2024
Q1 | $1.97M | Buy |
+62,068
| New | +$1.97M | 0.03% | 235 |
|
|
2023
Q4 | – | Sell |
-13,610
| Closed | -$387K | – | 1282 |
|
|
2023
Q3 | $387K | Buy |
+13,610
| New | +$387K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-29,578
| Closed | -$758K | – | 1272 |
|
|
2022
Q4 | $758K | Sell |
29,578
-95,108
| -76% | -$2.44M | 0.02% | 456 |
|
|
2022
Q3 | $3M | Buy |
+124,686
| New | +$3M | 0.09% | 154 |
|
|
2022
Q2 | – | Sell |
-7,570
| Closed | -$204K | – | 1655 |
|
|
2022
Q1 | $204K | Buy |
+7,570
| New | +$204K | 0.01% | 970 |
|