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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
9,728
-3,554
-27% -$92.4K ﹤0.01% 899
2025
Q1
$334K Sell
13,282
-3,332
-20% -$83.8K ﹤0.01% 723
2024
Q4
$420K Sell
16,614
-33,386
-67% -$843K 0.01% 645
2024
Q3
$0 Buy
+50,000
New ﹤0.01% 1204