Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Old Mission Capital’s Portfolio AJUL Stock Details AJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$831K	Sell	28,661 -10,040	-26%	-$293K	0.01%	516
2025 Q4	$1.13M	Buy	38,701 +27,047	+232%	+$778K	0.03%	358
2025 Q3	$334K	Buy	+11,654	New	+$329K	0.01%	845
2025 Q2	–	Sell	-28,404	Closed	-$760K	–	1385
2025 Q1	$760K	Buy	28,404 +4,517	+19%	+$122K	0.01%	472
2024 Q4	$645K	Buy	+23,887	New	+$644K	0.01%	525

Other funds holding AJUL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Old Mission Capital's AJUL Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 26% in Q1 2026, selling an estimated $293K and leaving 28,661 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #516.

Old Mission Capital first reported a position in AJUL in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

Old Mission Capital held 28,661 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $831K as of Q1 2026.
Old Mission Capital sold 10,040 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2026, an estimated $293K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #516 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $1.13M in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.