Old Mission Capital’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,813
| Closed | -$964K | – | 1299 |
|
|
2025
Q1 | $964K | Buy |
25,813
+10,884
| +73% | +$406K | 0.01% | 385 |
|
|
2024
Q4 | $600K | Buy |
+14,929
| New | +$600K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-16,680
| Closed | -$513K | – | 1249 |
|
|
2023
Q4 | $513K | Buy |
+16,680
| New | +$513K | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-19,116
| Closed | -$498K | – | 1168 |
|
|
2023
Q1 | $498K | Sell |
19,116
-13,435
| -41% | -$350K | 0.01% | 585 |
|
|
2022
Q4 | $792K | Buy |
+32,551
| New | +$792K | 0.02% | 446 |
|