Old Mission Capital’s Innovator Double Stacker ETF - October DSOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,975	Closed	-$446K	–	1581
2023 Q1	$446K	Buy	+14,975	New	+$430K	0.01%	819
2022 Q2	–	Sell	-21,914	Closed	-$714K	–	1910
2022 Q1	$714K	Buy	21,914 +8,106	+59%	+$258K	0.02%	593
2021 Q4	$461K	Sell	13,808 -58,977	-81%	-$1.92M	0.02%	647
2021 Q3	$2.26M	Buy	72,785 +65,639	+919%	+$2.03M	0.09%	202
2021 Q2	$219K	Buy	7,146 +190	+3%	+$5.72K	0.01%	853
2021 Q1	$204K	Buy	+6,956	New	+$199K	0.01%	685

Other funds holding DSOC

OIA

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

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

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

Old Mission Capital's DSOC Position: Q2 2023 in Review

Old Mission Capital sold out of Innovator Double Stacker ETF - October (DSOC) in Q2 2023, closing a stake of 14,975 shares — an estimated $446K sold.

Old Mission Capital first reported a position in DSOC in Q1 2021 and held it in 6 quarters. The position peaked at $2.26M in Q3 2021. 3 funds tracked by Wall St. Rank hold DSOC as of Q2 2023.

Old Mission Capital reported no remaining Innovator Double Stacker ETF - October position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 14,975 Innovator Double Stacker ETF - October shares in Q2 2023, an estimated $446K.
Old Mission Capital first reported a position in Innovator Double Stacker ETF - October in Q1 2021 and held it in 6 quarters.
Old Mission Capital's Innovator Double Stacker ETF - October position peaked at $2.26M in Q3 2021.
3 funds tracked by Wall St. Rank held Innovator Double Stacker ETF - October as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.