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	0.02%	641
2023 Q1	$1.06M	Buy	39,491 +25,407	+180%	+$665K	0.03%	475
2022 Q4	$353K	Sell	14,084 -45,887	-77%	-$1.15M	0.02%	856
2022 Q3	$1.41M	Buy	59,971 +46,891	+358%	+$1.19M	0.06%	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

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers

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

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

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

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return