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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Old Mission Capital opened a new position in Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q1 2026: 14,481 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DDTL as recently as Q3 2025.

Old Mission Capital first reported a position in DDTL in Q3 2025 and has held it in 2 quarters since. The position peaked at $478K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Old Mission Capital held 14,481 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $299K as of Q1 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July was a new Old Mission Capital position in Q1 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #900 holding.
  • Old Mission Capital first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 2 quarters since.
  • 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 Q1 2026.

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