Old Mission Capital’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+76,699
| New | +$2.44M | 0.04% | 173 |
|
|
2024
Q3 | – | Sell |
-21,571
| Closed | -$631K | – | 1173 |
|
|
2024
Q2 | $631K | Sell |
21,571
-26,141
| -55% | -$765K | 0.01% | 488 |
|
|
2024
Q1 | $1.37M | Buy |
+47,712
| New | +$1.37M | 0.02% | 314 |
|
|
2023
Q1 | – | Sell |
-11,143
| Closed | -$259K | – | 1273 |
|
|
2022
Q4 | $259K | Buy |
+11,143
| New | +$259K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-10,476
| Closed | -$235K | – | 1365 |
|
|
2022
Q2 | $235K | Buy |
+10,476
| New | +$235K | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-17,163
| Closed | -$431K | – | 1485 |
|
|
2021
Q4 | $431K | Buy |
+17,163
| New | +$431K | 0.02% | 593 |
|