Old Mission Capital’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
44,446
+29,099
| +190% | +$1.05M | 0.03% | 268 |
|
|
2025
Q1 | $509K | Buy |
+15,347
| New | +$509K | 0.01% | 588 |
|
|
2024
Q4 | – | Sell |
-6,135
| Closed | -$202K | – | 1205 |
|
|
2024
Q3 | $202K | Buy |
+6,135
| New | +$202K | ﹤0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-31,987
| Closed | -$986K | – | 1228 |
|
|
2024
Q1 | $986K | Buy |
+31,987
| New | +$986K | 0.02% | 401 |
|
|
2023
Q4 | – | Sell |
-22,303
| Closed | -$596K | – | 1289 |
|
|
2023
Q3 | $596K | Buy |
+22,303
| New | +$596K | 0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-26,379
| Closed | -$677K | – | 1167 |
|
|
2023
Q1 | $677K | Buy |
26,379
+5,108
| +24% | +$131K | 0.01% | 485 |
|
|
2022
Q4 | $498K | Sell |
21,271
-481
| -2% | -$11.3K | 0.01% | 557 |
|
|
2022
Q3 | $469K | Buy |
+21,752
| New | +$469K | 0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-32,024
| Closed | -$889K | – | 1494 |
|
|
2021
Q4 | $889K | Buy |
+32,024
| New | +$889K | 0.04% | 411 |
|