Old Mission Capital’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,895	Closed	-$368K	–	1285
2024 Q3	$368K	Buy	+14,895	New	+$369K	0.01%	876
2024 Q2	–	Sell	-10,449	Closed	-$257K	–	1726
2024 Q1	$257K	Buy	+10,449	New	+$258K	﹤0.01%	977

Other funds holding JANQ

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

MFG

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Premium Income 40 Barrier ETF - January (JANQ) in Q4 2024, closing a stake of 14,895 shares — an estimated $368K sold.

Old Mission Capital first reported a position in JANQ in Q1 2024 and held it in 2 quarters. The position peaked at $368K in Q3 2024. 4 funds tracked by Wall St. Rank hold JANQ as of Q4 2024.

Old Mission Capital reported no remaining Innovator Premium Income 40 Barrier ETF - January position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 14,895 Innovator Premium Income 40 Barrier ETF - January shares in Q4 2024, an estimated $368K.
Old Mission Capital first reported a position in Innovator Premium Income 40 Barrier ETF - January in Q1 2024 and held it in 2 quarters.
Old Mission Capital's Innovator Premium Income 40 Barrier ETF - January position peaked at $368K in Q3 2024.
4 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF - January as of Q4 2024.

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