Old Mission Capital’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Sell	20,886 -24,521	-54%	-$791K	0.01%	608
2025 Q4	$1.44M	Buy	+45,407	New	+$1.42M	0.03%	271
2025 Q2	–	Sell	-13,210	Closed	-$369K	–	1214
2025 Q1	$369K	Sell	13,210 -10,989	-45%	-$321K	﹤0.01%	721
2024 Q4	$712K	Buy	+24,199	New	+$716K	0.01%	486
2024 Q2	–	Sell	-45,346	Closed	-$1.27M	–	1525
2024 Q1	$1.27M	Buy	45,346 +37,789	+500%	+$1.02M	0.02%	441
2023 Q4	$205K	Buy	+7,557	New	+$191K	﹤0.01%	1069
2023 Q2	–	Sell	-9,665	Closed	-$239K	–	1453
2023 Q1	$239K	Buy	+9,665	New	+$243K	﹤0.01%	1075
2022 Q4	–	Sell	-35,551	Closed	-$821K	–	1606
2022 Q3	$821K	Buy	+35,551	New	+$860K	0.03%	460
2022 Q2	–	Sell	-8,998	Closed	-$231K	–	1644
2022 Q1	$231K	Sell	8,998 -30,682	-77%	-$781K	0.01%	999
2021 Q4	$1.05M	Buy	+39,680	New	+$1.05M	0.04%	420
2021 Q3	–	Sell	-25,136	Closed	-$669K	–	1145
2021 Q2	$669K	Buy	25,136 +11,831	+89%	+$314K	0.02%	557
2021 Q1	$352K	Sell	13,305 -7,438	-36%	-$195K	0.02%	589
2020 Q4	$535K	Buy	+20,743	New	+$522K	0.03%	356

Other funds holding KJUL

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 54% in Q1 2026, selling an estimated $791K and leaving 20,886 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #608.

Old Mission Capital first reported a position in KJUL in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2025. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Old Mission Capital held 20,886 shares of Innovator US Small Cap Power Buffer ETF July worth $669K as of Q1 2026.
Old Mission Capital sold 24,521 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $791K.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #608 holding.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and has held it in 13 quarters since.
Old Mission Capital's Innovator US Small Cap Power Buffer ETF July position peaked at $1.44M in Q4 2025.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

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