Old Mission Capital’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$623K	Sell	25,156 -7,738	-24%	-$193K	0.01%	636
2025 Q4	$820K	Buy	32,894 +6,510	+25%	+$164K	0.02%	487
2025 Q3	$659K	Sell	26,384 -10,878	-29%	-$273K	0.01%	608
2025 Q2	$925K	Sell	37,262 -6,762	-15%	-$169K	0.02%	474
2025 Q1	$1.09M	Buy	44,024 +10,073	+30%	+$253K	0.01%	368
2024 Q4	$846K	Buy	+33,951	New	+$852K	0.01%	444
2024 Q3	–	Sell	-56,979	Closed	-$1.42M	–	1626
2024 Q2	$1.42M	Buy	+56,979	New	+$1.43M	0.02%	386
2024 Q1	–	Sell	-13,998	Closed	-$349K	–	1495
2023 Q4	$349K	Buy	+13,998	New	+$350K	0.01%	903

Other funds holding JULJ

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

WIA

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

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

Old Mission Capital's JULJ Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 24% in Q1 2026, selling an estimated $193K and leaving 25,156 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #636.

Old Mission Capital first reported a position in JULJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2024. 18 funds tracked by Wall St. Rank hold JULJ as of Q1 2026.

Old Mission Capital held 25,156 shares of Innovator Premium Income 30 Barrier ETF July worth $623K as of Q1 2026.
Old Mission Capital sold 7,738 Innovator Premium Income 30 Barrier ETF July shares in Q1 2026, an estimated $193K.
Innovator Premium Income 30 Barrier ETF July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #636 holding.
Old Mission Capital first reported a position in Innovator Premium Income 30 Barrier ETF July in Q4 2023 and has held it in 8 quarters since.
Old Mission Capital's Innovator Premium Income 30 Barrier ETF July position peaked at $1.42M in Q2 2024.
18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.