Old Mission Capital’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Buy	+21,593	New	+$539K	0.01%	715
2026 Q1	–	Sell	-19,535	Closed	-$482K	–	1073
2025 Q4	$482K	Sell	19,535 -13,094	-40%	-$325K	0.01%	694
2025 Q3	$804K	Buy	32,629 +3,345	+11%	+$83K	0.02%	533
2025 Q2	$721K	Sell	29,284 -526	-2%	-$12.9K	0.01%	576
2025 Q1	$731K	Sell	29,810 -6,468	-18%	-$160K	0.01%	483
2024 Q4	$893K	Buy	36,278 +21,322	+143%	+$529K	0.01%	425
2024 Q3	$369K	Buy	+14,956	New	+$370K	0.01%	875
2024 Q2	–	Sell	-22,262	Closed	-$546K	–	1311
2024 Q1	$546K	Buy	+22,262	New	+$551K	0.01%	706
2023 Q4	–	Sell	-12,649	Closed	-$310K	–	1315
2023 Q3	$310K	Buy	+12,649	New	+$314K	0.01%	869

Other funds holding APRJ

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 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

Vima LLC Troy, Michigan $103M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Old Mission Capital opened a new position in Innovator Premium Income 30 Barrier ETF April (APRJ) in Q2 2026: 21,593 shares worth $534K. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in APRJ as recently as Q4 2025.

Old Mission Capital first reported a position in APRJ in Q3 2023 and has held it in 9 quarters since. The position peaked at $893K in Q4 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

Old Mission Capital held 21,593 shares of Innovator Premium Income 30 Barrier ETF April worth $534K as of Q2 2026.
Innovator Premium Income 30 Barrier ETF April was a new Old Mission Capital position in Q2 2026.
Innovator Premium Income 30 Barrier ETF April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #715 holding.
Old Mission Capital first reported a position in Innovator Premium Income 30 Barrier ETF April in Q3 2023 and has held it in 9 quarters since.
Old Mission Capital's Innovator Premium Income 30 Barrier ETF April position peaked at $893K in Q4 2024.
25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

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