Old Mission Capital’s Innovator Premium Income 10 Barrier ETF - January JAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,800	Closed	-$789K	–	1284
2024 Q3	$789K	Buy	31,800 +12,879	+68%	+$322K	0.01%	576
2024 Q2	$471K	Buy	18,921 +2,222	+13%	+$55.7K	0.01%	758
2024 Q1	$416K	Buy	+16,699	New	+$418K	0.01%	798

Other funds holding JAND

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

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

Old Mission Capital's JAND Position: Q4 2024 in Review

Old Mission Capital sold out of Innovator Premium Income 10 Barrier ETF - January (JAND) in Q4 2024, closing a stake of 31,800 shares — an estimated $789K sold.

Old Mission Capital first reported a position in JAND in Q1 2024 and held it in 3 quarters. The position peaked at $789K in Q3 2024. 2 funds tracked by Wall St. Rank hold JAND as of Q4 2024.

Old Mission Capital reported no remaining Innovator Premium Income 10 Barrier ETF - January position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 31,800 Innovator Premium Income 10 Barrier ETF - January shares in Q4 2024, an estimated $789K.
Old Mission Capital first reported a position in Innovator Premium Income 10 Barrier ETF - January in Q1 2024 and held it in 3 quarters.
Old Mission Capital's Innovator Premium Income 10 Barrier ETF - January position peaked at $789K in Q3 2024.
2 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - January as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.