Old Mission Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,857	Closed	-$269K	–	1273
2026 Q1	$269K	Sell	5,857 -33,990	-85%	-$1.58M	﹤0.01%	925
2025 Q4	$1.85M	Buy	39,847 +9,640	+32%	+$442K	0.04%	222
2025 Q3	$1.38M	Buy	+30,207	New	+$1.35M	0.03%	330
2025 Q2	–	Sell	-26,124	Closed	-$1.05M	–	1254
2025 Q1	$1.05M	Buy	26,124 +18,186	+229%	+$751K	0.01%	377
2024 Q4	$327K	Sell	7,938 -17,947	-69%	-$735K	0.01%	738
2024 Q3	$1.05M	Buy	+25,885	New	+$1.02M	0.02%	470
2024 Q2	–	Sell	-34,047	Closed	-$1.29M	–	1580
2024 Q1	$1.29M	Buy	34,047 +15,292	+82%	+$567K	0.02%	437
2023 Q4	$679K	Sell	18,755 -2,363	-11%	-$81.8K	0.01%	666
2023 Q3	$712K	Buy	+21,118	New	+$726K	0.02%	576
2023 Q2	–	Sell	-38,749	Closed	-$1.23M	–	1490
2023 Q1	$1.23M	Buy	+38,749	New	+$1.2M	0.02%	424
2022 Q4	–	Sell	-167,161	Closed	-$4.78M	–	1662
2022 Q3	$4.78M	Buy	+167,161	New	+$5.04M	0.15%	100
2022 Q2	–	Sell	-17,398	Closed	-$534K	–	1710
2022 Q1	$534K	Sell	17,398 -100,198	-85%	-$3.04M	0.02%	691
2021 Q4	$3.63M	Buy	117,596 +84,307	+253%	+$2.56M	0.15%	129
2021 Q3	$990K	Buy	+33,289	New	+$995K	0.04%	397
2021 Q2	–	Sell	-30,577	Closed	-$897K	–	1194
2021 Q1	$897K	Sell	30,577 -12,391	-29%	-$359K	0.05%	390
2020 Q4	$1.24M	Buy	42,968 +19,740	+85%	+$558K	0.08%	208
2020 Q3	$643K	Buy	+23,228	New	+$639K	0.05%	267
2020 Q2	–	Sell	-18,676	Closed	-$447K	–	606
2020 Q1	$447K	Sell	18,676 -15,076	-45%	-$391K	0.04%	228
2019 Q4	$903K	Buy	+33,752	New	+$891K	0.07%	159

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2026, closing a stake of 5,857 shares — an estimated $269K sold.

Old Mission Capital first reported a position in PJUL in Q4 2019 and held it in 19 quarters. The position peaked at $4.78M in Q3 2022. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 5,857 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $269K.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2019 and held it in 19 quarters.
Old Mission Capital's Innovator US Equity Power Buffer ETF July position peaked at $4.78M in Q3 2022.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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