Old Mission Capital’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
33,277
+23,213
| +231% | +$751K | 0.02% | 396 |
|
|
2025
Q1 | $294K | Buy |
+10,064
| New | +$294K | ﹤0.01% | 755 |
|
|
2024
Q4 | – | Sell |
-17,812
| Closed | -$527K | – | 1187 |
|
|
2024
Q3 | $527K | Sell |
17,812
-13,048
| -42% | -$386K | 0.01% | 514 |
|
|
2024
Q2 | $899K | Buy |
+30,860
| New | +$899K | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-26,341
| Closed | -$660K | – | 1284 |
|
|
2023
Q3 | $660K | Buy |
26,341
+17,013
| +182% | +$426K | 0.01% | 484 |
|
|
2023
Q2 | $229K | Sell |
9,328
-21,118
| -69% | -$518K | ﹤0.01% | 716 |
|
|
2023
Q1 | $701K | Buy |
+30,446
| New | +$701K | 0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-20,407
| Closed | -$405K | – | 1231 |
|
|
2022
Q3 | $405K | Buy |
+20,407
| New | +$405K | 0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-29,794
| Closed | -$771K | – | 1488 |
|
|
2021
Q4 | $771K | Buy |
+29,794
| New | +$771K | 0.03% | 454 |
|