Old Mission Capital’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$759K	Sell	12,889 -6,858	-35%	-$395K	0.01%	578
2026 Q1	$1.05M	Buy	+19,747	New	+$1.09M	0.02%	412
2025 Q4	–	Sell	-54,097	Closed	-$2.87M	–	1033
2025 Q3	$2.87M	Buy	54,097 +38,269	+242%	+$1.97M	0.06%	197
2025 Q2	$795K	Buy	15,828 +3,667	+30%	+$174K	0.01%	527
2025 Q1	$567K	Buy	+12,161	New	+$585K	0.01%	557
2024 Q3	–	Sell	-34,299	Closed	-$1.55M	–	1457
2024 Q2	$1.55M	Sell	34,299 -3,499	-9%	-$153K	0.03%	364
2024 Q1	$1.65M	Buy	+37,798	New	+$1.6M	0.03%	363
2023 Q4	–	Sell	-41,145	Closed	-$1.51M	–	1330
2023 Q3	$1.51M	Buy	41,145 +20,009	+95%	+$757K	0.03%	367
2023 Q2	$797K	Sell	21,136 -3,361	-14%	-$121K	0.02%	500
2023 Q1	$861K	Sell	24,497 -21,885	-47%	-$752K	0.02%	543
2022 Q4	$1.53M	Sell	46,382 -67,259	-59%	-$2.23M	0.04%	379
2022 Q3	$3.52M	Buy	113,641 +86,168	+314%	+$2.89M	0.11%	136
2022 Q2	$883K	Buy	27,473 +9,501	+53%	+$321K	0.02%	579
2022 Q1	$649K	Buy	+17,972	New	+$641K	0.02%	627
2021 Q4	–	Sell	-42,432	Closed	-$1.53M	–	1036
2021 Q3	$1.53M	Buy	42,432 +27,237	+179%	+$986K	0.06%	278
2021 Q2	$544K	Sell	15,195 -13,089	-46%	-$461K	0.02%	619
2021 Q1	$966K	Buy	+28,284	New	+$942K	0.05%	373
2020 Q4	–	Sell	-9,386	Closed	-$283K	–	530
2020 Q3	$283K	Sell	9,386 -13,162	-58%	-$393K	0.02%	345
2020 Q2	$640K	Buy	22,548 +10,232	+83%	+$278K	0.05%	246
2020 Q1	$304K	Buy	+12,316	New	+$344K	0.03%	294

Other funds holding BJAN

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 35% in Q2 2026, selling an estimated $395K and leaving 12,889 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #578.

Old Mission Capital first reported a position in BJAN in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.52M in Q3 2022. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Old Mission Capital held 12,889 shares of Innovator US Equity Buffer ETF January worth $759K as of Q2 2026.
Old Mission Capital sold 6,858 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $395K.
Innovator US Equity Buffer ETF January made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #578 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF January position peaked at $3.52M in Q3 2022.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

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