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 Q2	–	Sell	-32,319	Closed	-$1.47M	–	1295
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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FFN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIG

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q2 2026, closing a stake of 32,319 shares — an estimated $1.47M sold.

Old Mission Capital first reported a position in QTAP in Q2 2021 and held it in 10 quarters. The position peaked at $2.52M in Q2 2022. 15 funds tracked by Wall St. Rank hold QTAP as of Q2 2026.

Old Mission Capital reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 32,319 Innovator Growth Accelerated Plus ETF April shares in Q2 2026, an estimated $1.47M.
Old Mission Capital first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2021 and held it in 10 quarters.
Old Mission Capital's Innovator Growth Accelerated Plus ETF April position peaked at $2.52M in Q2 2022.
15 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q2 2026.

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