Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Sell	19,874 -19,317	-49%	-$539K	0.01%	694
2026 Q1	$1.06M	Sell	39,191 -8,142	-17%	-$223K	0.02%	406
2025 Q4	$1.29M	Buy	47,333 +16,130	+52%	+$438K	0.03%	309
2025 Q3	$843K	Buy	31,203 +21,672	+227%	+$578K	0.02%	520
2025 Q2	$251K	Sell	9,531 -3,182	-25%	-$81.6K	﹤0.01%	941
2025 Q1	$322K	Buy	+12,713	New	+$325K	﹤0.01%	763

Other funds holding TJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) stake by 49% in Q2 2026, selling an estimated $539K and leaving 19,874 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #694.

Old Mission Capital first reported a position in TJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2025. 25 funds tracked by Wall St. Rank hold TJAN as of Q2 2026.

Old Mission Capital held 19,874 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $559K as of Q2 2026.
Old Mission Capital sold 19,317 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 shares in Q2 2026, an estimated $539K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #694 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 6 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $1.29M in Q4 2025.
25 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q2 2026.

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