Old Mission Capital’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Sell	16,261 -9,145	-36%	-$183K	0.01%	873
2025 Q4	$506K	Sell	25,406 -6,467	-20%	-$130K	0.01%	672
2025 Q3	$640K	Sell	31,873 -1,630	-5%	-$32.2K	0.01%	620
2025 Q2	$669K	Buy	+33,503	New	+$666K	0.01%	599
2024 Q4	–	Sell	-12,481	Closed	-$262K	–	1171
2024 Q3	$262K	Sell	12,481 -67,156	-84%	-$1.39M	﹤0.01%	1017
2024 Q2	$1.6M	Buy	+79,637	New	+$1.57M	0.03%	349
2023 Q4	–	Sell	-13,532	Closed	-$252K	–	1637
2023 Q3	$252K	Buy	+13,532	New	+$265K	0.01%	945

Other funds holding TBJL

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KAS

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

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 36% in Q1 2026, selling an estimated $183K and leaving 16,261 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #873.

Old Mission Capital first reported a position in TBJL in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2024. 16 funds tracked by Wall St. Rank hold TBJL as of Q1 2026.

Old Mission Capital held 16,261 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $324K as of Q1 2026.
Old Mission Capital sold 9,145 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q1 2026, an estimated $183K.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #873 holding.
Old Mission Capital first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2023 and has held it in 7 quarters since.
Old Mission Capital's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $1.6M in Q2 2024.
16 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q1 2026.

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