OMC
JULQ

Old Mission Capital’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Old Mission Capital’s Portfolio JULQ Stock Details JULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,555
Closed -$486K – 1207
2025
Q1 		$486K Sell
19,555
-11,973
-38% -$300K 0.01% 619
2024
Q4 		$784K Buy
31,528
+11,670
+59% +$292K 0.01% 459
2024
Q3 		$495K Sell
19,858
-32,986
-62% -$823K 0.01% 749
2024
Q2 		$1.31M Buy
+52,844
New +$1.32M 0.02% 402

Other funds holding JULQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q2 2025, closing a stake of 19,555 shares — an estimated $486K sold.

Old Mission Capital first reported a position in JULQ in Q2 2024 and held it in 4 quarters. The position peaked at $1.31M in Q2 2024. 9 funds tracked by Wall St. Rank hold JULQ as of Q2 2025.

  • Old Mission Capital reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 19,555 Innovator Premium Income 40 Barrier ETF July shares in Q2 2025, an estimated $486K.
  • Old Mission Capital first reported a position in Innovator Premium Income 40 Barrier ETF July in Q2 2024 and held it in 4 quarters.
  • Old Mission Capital's Innovator Premium Income 40 Barrier ETF July position peaked at $1.31M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q2 2025.

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