Old Mission Capital’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,029	Closed	-$687K	–	1707
2023 Q3	$687K	Buy	24,029 +5,962	+33%	+$170K	0.02%	586
2023 Q2	$511K	Sell	18,067 -21,424	-54%	-$588K	0.01%	641
2023 Q1	$1.06M	Buy	39,491 +25,407	+180%	+$665K	0.02%	475
2022 Q4	$353K	Sell	14,084 -45,887	-77%	-$1.15M	0.01%	856
2022 Q3	$1.41M	Buy	59,971 +46,891	+358%	+$1.19M	0.04%	321
2022 Q2	$318K	Sell	13,080 -15,305	-54%	-$393K	0.01%	932
2022 Q1	$780K	Buy	+28,385	New	+$768K	0.02%	565
2021 Q4	–	Sell	-42,953	Closed	-$1.19M	–	1300
2021 Q3	$1.19M	Sell	42,953 -104	-0.2%	-$2.88K	0.05%	334
2021 Q2	$1.18M	Buy	43,057 +16,886	+65%	+$455K	0.04%	386
2021 Q1	$689K	Buy	+26,171	New	+$675K	0.04%	441

Other funds holding DBJA

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

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's DBJA Position: Q4 2023 in Review

Old Mission Capital sold out of Innovator Double Stacker 9 Buffer ETF - January (DBJA) in Q4 2023, closing a stake of 24,029 shares — an estimated $687K sold.

Old Mission Capital first reported a position in DBJA in Q1 2021 and held it in 10 quarters. The position peaked at $1.41M in Q3 2022. 10 funds tracked by Wall St. Rank hold DBJA as of Q4 2023.

Old Mission Capital reported no remaining Innovator Double Stacker 9 Buffer ETF - January position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 24,029 Innovator Double Stacker 9 Buffer ETF - January shares in Q4 2023, an estimated $687K.
Old Mission Capital first reported a position in Innovator Double Stacker 9 Buffer ETF - January in Q1 2021 and held it in 10 quarters.
Old Mission Capital's Innovator Double Stacker 9 Buffer ETF - January position peaked at $1.41M in Q3 2022.
10 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - January as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.