Old Mission Capital’s Innovator Premium Income 10 Barrier ETF July JULD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,579	Closed	-$682K	–	1206
2025 Q1	$682K	Buy	27,579 +18,579	+206%	+$467K	0.01%	507
2024 Q4	$225K	Sell	9,000 -4,754	-35%	-$120K	﹤0.01%	825
2024 Q3	$344K	Sell	13,754 -13,427	-49%	-$336K	0.01%	903
2024 Q2	$674K	Sell	27,181 -19,657	-42%	-$494K	0.01%	610
2024 Q1	$1.17M	Buy	46,838 +35,798	+324%	+$904K	0.02%	469
2023 Q4	$276K	Buy	+11,040	New	+$274K	0.01%	972

Other funds holding JULD

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Old Mission Capital's JULD Position: Q2 2025 in Review

Old Mission Capital sold out of Innovator Premium Income 10 Barrier ETF July (JULD) in Q2 2025, closing a stake of 27,579 shares — an estimated $682K sold.

Old Mission Capital first reported a position in JULD in Q4 2023 and held it in 6 quarters. The position peaked at $1.17M in Q1 2024. 12 funds tracked by Wall St. Rank hold JULD as of Q2 2025.

Old Mission Capital reported no remaining Innovator Premium Income 10 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 27,579 Innovator Premium Income 10 Barrier ETF July shares in Q2 2025, an estimated $682K.
Old Mission Capital first reported a position in Innovator Premium Income 10 Barrier ETF July in Q4 2023 and held it in 6 quarters.
Old Mission Capital's Innovator Premium Income 10 Barrier ETF July position peaked at $1.17M in Q1 2024.
12 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF July as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.