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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,163	Closed	-$1.18M	–	1340
2026 Q1	$1.18M	Buy	+40,163	New	+$1.19M	0.02%	364
2025 Q4	–	Sell	-13,631	Closed	-$399K	–	1268
2025 Q3	$399K	Sell	13,631 -46,066	-77%	-$1.33M	0.01%	792
2025 Q2	$1.71M	Buy	+59,697	New	+$1.68M	0.03%	264
2025 Q1	–	Sell	-26,379	Closed	-$733K	–	1243
2024 Q4	$733K	Buy	26,379 +8,531	+48%	+$236K	0.01%	477
2024 Q3	$490K	Buy	17,848 +7,607	+74%	+$206K	0.01%	753
2024 Q2	$274K	Sell	10,241 -17,982	-64%	-$475K	﹤0.01%	941
2024 Q1	$743K	Buy	28,223 +1,207	+4%	+$31.3K	0.01%	608
2023 Q4	$694K	Buy	+27,016	New	+$673K	0.01%	660

Other funds holding TJUL

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

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q2 2026, closing a stake of 40,163 shares — an estimated $1.18M sold.

Old Mission Capital first reported a position in TJUL in Q4 2023 and held it in 8 quarters. The position peaked at $1.71M in Q2 2025. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 40,163 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $1.18M.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and held it in 8 quarters.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $1.71M in Q2 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

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