Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Buy	+8,484	New	+$223K	﹤0.01%	937
2025 Q1	–	Sell	-50,000	Closed	–	–	1297
2024 Q4	$0	Buy	+50,000	New	–	﹤0.01%	1242