Old Mission Capital’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	27,654 +22,017	+391%	+$975K	0.02%	399
2026 Q1	$235K	Buy	+5,637	New	+$239K	﹤0.01%	966
2025 Q4	–	Sell	-47,031	Closed	-$1.9M	–	1179
2025 Q3	$1.9M	Buy	47,031 +30,854	+191%	+$1.2M	0.04%	257
2025 Q2	$606K	Buy	16,177 +5,535	+52%	+$199K	0.01%	637
2025 Q1	$380K	Sell	10,642 -41,443	-80%	-$1.54M	0.01%	713
2024 Q4	$1.95M	Buy	52,085 +31,562	+154%	+$1.2M	0.03%	219
2024 Q3	$761K	Buy	+20,523	New	+$741K	0.01%	588
2023 Q4	–	Sell	-38,360	Closed	-$1.18M	–	1514
2023 Q3	$1.18M	Buy	+38,360	New	+$1.23M	0.03%	438
2022 Q4	–	Sell	-92,317	Closed	-$2.6M	–	1605
2022 Q3	$2.6M	Buy	92,317 +79,434	+617%	+$2.35M	0.08%	185
2022 Q2	$364K	Sell	12,883 -11,352	-47%	-$334K	0.01%	886
2022 Q1	$757K	Buy	+24,235	New	+$751K	0.02%	577
2021 Q4	–	Sell	-13,217	Closed	-$412K	–	1160
2021 Q3	$412K	Sell	13,217 -2,838	-18%	-$88K	0.02%	634
2021 Q2	$501K	Sell	16,055 -10,078	-39%	-$311K	0.02%	644
2021 Q1	$796K	Buy	26,133 +13,104	+101%	+$392K	0.04%	411
2020 Q4	$377K	Buy	+13,029	New	+$361K	0.02%	404

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's KJAN Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 391% in Q2 2026, buying an estimated $975K and bringing the position to 27,654 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #399.

Old Mission Capital first reported a position in KJAN in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2022. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Old Mission Capital held 27,654 shares of Innovator US Small Cap Power Buffer ETF January worth $1.26M as of Q2 2026.
Old Mission Capital bought 22,017 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $975K.
Innovator US Small Cap Power Buffer ETF January made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #399 holding.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2020 and has held it in 15 quarters since.
Old Mission Capital's Innovator US Small Cap Power Buffer ETF January position peaked at $2.6M in Q3 2022.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.