Old Mission Capital’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Sell	11,482 -9,999	-47%	-$415K	0.01%	743
2026 Q1	$826K	Buy	21,481 +15,150	+239%	+$595K	0.01%	517
2025 Q4	$249K	Buy	+6,331	New	+$245K	0.01%	898
2025 Q3	–	Sell	-9,897	Closed	-$354K	–	1273
2025 Q2	$354K	Buy	+9,897	New	+$323K	0.01%	841
2025 Q1	–	Sell	-7,620	Closed	-$248K	–	1180
2024 Q4	$248K	Buy	+7,620	New	+$243K	﹤0.01%	817
2023 Q4	–	Sell	-14,398	Closed	-$356K	–	1583
2023 Q3	$356K	Buy	+14,398	New	+$364K	0.01%	822
2022 Q4	–	Sell	-13,188	Closed	-$254K	–	1679
2022 Q3	$254K	Buy	13,188 +1,896	+17%	+$39.7K	0.01%	737
2022 Q2	$226K	Sell	11,292 -6,346	-36%	-$142K	0.01%	1085
2022 Q1	$476K	Buy	17,638 +9,954	+130%	+$259K	0.01%	738
2021 Q4	$215K	Sell	7,684 -11,106	-59%	-$305K	0.01%	836
2021 Q3	$490K	Buy	+18,790	New	+$496K	0.02%	588

Other funds holding QTJL

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

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

BIG

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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

WIA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator Growth Accelerated Plus ETF July (QTJL) stake by 47% in Q2 2026, selling an estimated $415K and leaving 11,482 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #743.

Old Mission Capital first reported a position in QTJL in Q3 2021 and has held it in 11 quarters since. The position peaked at $826K in Q1 2026. 16 funds tracked by Wall St. Rank hold QTJL as of Q2 2026.

Old Mission Capital held 11,482 shares of Innovator Growth Accelerated Plus ETF July worth $486K as of Q2 2026.
Old Mission Capital sold 9,999 Innovator Growth Accelerated Plus ETF July shares in Q2 2026, an estimated $415K.
Innovator Growth Accelerated Plus ETF July made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #743 holding.
Old Mission Capital first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2021 and has held it in 11 quarters since.
Old Mission Capital's Innovator Growth Accelerated Plus ETF July position peaked at $826K in Q1 2026.
16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q2 2026.

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