Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$561K	Sell	20,518 -19,911	-49%	-$539K	0.01%	693
2026 Q1	$1.07M	Buy	+40,429	New	+$1.08M	0.02%	400
2025 Q4	–	Sell	-11,431	Closed	-$300K	–	1358
2025 Q3	$300K	Buy	+11,431	New	+$297K	0.01%	875
2025 Q2	–	Sell	-25,755	Closed	-$639K	–	1402
2025 Q1	$639K	Buy	+25,755	New	+$644K	0.01%	525

Other funds holding AOCT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's AOCT Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) stake by 49% in Q2 2026, selling an estimated $539K and leaving 20,518 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #693.

Old Mission Capital first reported a position in AOCT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2026. 36 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Old Mission Capital held 20,518 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $561K as of Q2 2026.
Old Mission Capital sold 19,911 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q2 2026, an estimated $539K.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #693 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $1.07M in Q1 2026.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.