Old Mission Capital’s Innovator Double Stacker ETF - January DSJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,437	Closed	-$527K	–	1706
2023 Q3	$527K	Buy	18,437 +2,018	+12%	+$57.8K	0.01%	690
2023 Q2	$466K	Buy	16,419 +1,707	+12%	+$46.4K	0.01%	671
2023 Q1	$389K	Buy	+14,712	New	+$375K	0.01%	874
2022 Q4	–	Sell	-18,071	Closed	-$405K	–	1814
2022 Q3	$405K	Sell	18,071 -7,088	-28%	-$176K	0.01%	618
2022 Q2	$592K	Buy	25,159 +11,723	+87%	+$301K	0.02%	720
2022 Q1	$386K	Buy	13,436 +2,790	+26%	+$78.4K	0.01%	806
2021 Q4	$321K	Sell	10,646 -8,759	-45%	-$261K	0.01%	734
2021 Q3	$562K	Buy	+19,405	New	+$564K	0.02%	539

Other funds holding DSJA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Double Stacker ETF - January (DSJA) in Q4 2023, closing a stake of 18,437 shares — an estimated $527K sold.

Old Mission Capital first reported a position in DSJA in Q3 2021 and held it in 8 quarters. The position peaked at $592K in Q2 2022. 4 funds tracked by Wall St. Rank hold DSJA as of Q4 2023.

Old Mission Capital reported no remaining Innovator Double Stacker ETF - January position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 18,437 Innovator Double Stacker ETF - January shares in Q4 2023, an estimated $527K.
Old Mission Capital first reported a position in Innovator Double Stacker ETF - January in Q3 2021 and held it in 8 quarters.
Old Mission Capital's Innovator Double Stacker ETF - January position peaked at $592K in Q2 2022.
4 funds tracked by Wall St. Rank held Innovator Double Stacker ETF - January as of Q4 2023.

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