Old Mission Capital’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,060
Closed -$537K 1343
2025
Q1
$537K Sell
20,060
-18,643
-48% -$499K 0.01% 563
2024
Q4
$1.05M Sell
38,703
-5,599
-13% -$151K 0.02% 354
2024
Q3
$1.19M Buy
+44,302
New +$1.19M 0.02% 298