Old Mission Capital’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	32,319 +1,498	+5%	+$67.7K	0.02%	309
2025 Q4	$1.38M	Sell	30,821 -6,979	-18%	-$308K	0.03%	283
2025 Q3	$1.65M	Buy	37,800 +32,904	+672%	+$1.41M	0.03%	282
2025 Q2	$206K	Sell	4,896 -26,248	-84%	-$1.03M	﹤0.01%	1000
2025 Q1	$1.18M	Buy	+31,144	New	+$1.18M	0.02%	341
2023 Q1	–	Sell	-9,425	Closed	-$210K	–	1658
2022 Q4	$210K	Sell	9,425 -96,986	-91%	-$2.26M	0.01%	1020
2022 Q3	$2.4M	Sell	106,411 -1	-0%	-$26	0.08%	204
2022 Q2	$2.52M	Buy	106,412 +71,590	+206%	+$1.89M	0.07%	265
2022 Q1	$1.07M	Buy	+34,822	New	+$1.01M	0.03%	465
2021 Q3	–	Sell	-20,156	Closed	-$564K	–	1211
2021 Q2	$564K	Buy	+20,156	New	+$541K	0.02%	606

Other funds holding QTAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Old Mission Capital increased its Innovator Growth Accelerated Plus ETF April (QTAP) stake by 4.9% in Q1 2026, buying an estimated $67.7K and bringing the position to 32,319 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #309.

Old Mission Capital first reported a position in QTAP in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2022. 16 funds tracked by Wall St. Rank hold QTAP as of Q1 2026.

Old Mission Capital held 32,319 shares of Innovator Growth Accelerated Plus ETF April worth $1.47M as of Q1 2026.
Old Mission Capital bought 1,498 Innovator Growth Accelerated Plus ETF April shares in Q1 2026, an estimated $67.7K.
Innovator Growth Accelerated Plus ETF April made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #309 holding.
Old Mission Capital first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2021 and has held it in 10 quarters since.
Old Mission Capital's Innovator Growth Accelerated Plus ETF April position peaked at $2.52M in Q2 2022.
16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q1 2026.

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