Old Mission Capital’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,481	Closed	-$299K	–	1459
2026 Q1	$299K	Buy	+14,481	New	+$304K	﹤0.01%	900
2025 Q4	–	Sell	-23,344	Closed	-$478K	–	1402
2025 Q3	$478K	Buy	+23,344	New	+$469K	0.01%	735

Other funds holding DDTL

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BCM

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q2 2026, closing a stake of 14,481 shares — an estimated $299K sold.

Old Mission Capital first reported a position in DDTL in Q3 2025 and held it in 2 quarters. The position peaked at $478K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

Old Mission Capital reported no remaining Innovator Equity Dual Directional 10 Buffer ETF - July position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 14,481 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $299K.
Old Mission Capital first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $478K in Q3 2025.
37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

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