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 Q2	–	Sell	-20,886	Closed	-$669K	–	1233
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

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

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2026, closing a stake of 20,886 shares — an estimated $669K sold.

Old Mission Capital first reported a position in KJUL in Q4 2020 and held it in 13 quarters. The position peaked at $1.44M in Q4 2025. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 20,886 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $669K.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and held it in 13 quarters.
Old Mission Capital's Innovator US Small Cap Power Buffer ETF July position peaked at $1.44M in Q4 2025.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

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