Old Mission Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$528K	Sell	11,425 -12,849	-53%	-$603K	0.01%	702
2025 Q4	$1.13M	Buy	24,274 +19,287	+387%	+$889K	0.03%	357
2025 Q3	$228K	Buy	+4,987	New	+$223K	﹤0.01%	963
2025 Q2	–	Sell	-27,656	Closed	-$1.12M	–	1064
2025 Q1	$1.12M	Buy	+27,656	New	+$1.15M	0.01%	361
2024 Q4	–	Sell	-13,909	Closed	-$566K	–	932
2024 Q3	$566K	Buy	+13,909	New	+$550K	0.01%	698
2024 Q2	–	Sell	-34,186	Closed	-$1.29M	–	1330
2024 Q1	$1.29M	Buy	34,186 +25,478	+293%	+$934K	0.02%	440
2023 Q4	$311K	Sell	8,708 -174	-2%	-$5.9K	0.01%	936
2023 Q3	$292K	Buy	+8,882	New	+$299K	0.01%	887
2023 Q1	–	Sell	-23,044	Closed	-$704K	–	1458
2022 Q4	$704K	Sell	23,044 -19,064	-45%	-$582K	0.02%	616
2022 Q3	$1.22M	Buy	42,108 +35,205	+510%	+$1.09M	0.04%	351
2022 Q2	$206K	Sell	6,903 -16,709	-71%	-$534K	0.01%	1126
2022 Q1	$810K	Buy	23,612 +17,604	+293%	+$593K	0.02%	550
2021 Q4	$207K	Sell	6,008 -26,546	-82%	-$900K	0.01%	848
2021 Q3	$1.07M	Buy	32,554 +21,406	+192%	+$709K	0.04%	368
2021 Q2	$364K	Sell	11,148 -8,956	-45%	-$288K	0.01%	722
2021 Q1	$643K	Sell	20,104 -5,762	-22%	-$181K	0.04%	455
2020 Q4	$806K	Sell	25,866 -13,534	-34%	-$411K	0.05%	279
2020 Q3	$1.16M	Buy	39,400 +31,183	+379%	+$911K	0.09%	193
2020 Q2	$231K	Buy	+8,217	New	+$221K	0.02%	359

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IIA

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

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

Old Mission Capital reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 53% in Q1 2026, selling an estimated $603K and leaving 11,425 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #702.

Old Mission Capital first reported a position in BJUN in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2024. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

Old Mission Capital held 11,425 shares of Innovator US Equity Buffer ETF June worth $528K as of Q1 2026.
Old Mission Capital sold 12,849 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $603K.
Innovator US Equity Buffer ETF June made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #702 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF June position peaked at $1.29M in Q1 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

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