Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,731	Closed	-$1.04M	–	1410
2026 Q1	$1.04M	Buy	36,731 +16,545	+82%	+$469K	0.02%	422
2025 Q4	$564K	Buy	+20,186	New	+$556K	0.01%	624
2025 Q2	–	Sell	-34,278	Closed	-$874K	–	1374
2025 Q1	$874K	Buy	+34,278	New	+$916K	0.01%	433
2024 Q4	–	Sell	-12,933	Closed	-$344K	–	1255
2024 Q3	$344K	Buy	+12,933	New	+$336K	0.01%	899

Other funds holding KJUN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

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

KAS

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q2 2026, closing a stake of 36,731 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in KJUN in Q3 2024 and held it in 4 quarters. The position peaked at $1.04M in Q1 2026. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Old Mission Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 36,731 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $1.04M.
Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q3 2024 and held it in 4 quarters.
Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.04M in Q1 2026.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

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