Old Mission Capital’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,926	Closed	-$775K	–	1580
2023 Q1	$775K	Buy	26,926 +10,608	+65%	+$297K	0.02%	580
2022 Q4	$434K	Buy	16,318 +7,197	+79%	+$190K	0.01%	786
2022 Q3	$230K	Buy	+9,121	New	+$255K	0.01%	759
2022 Q2	–	Sell	-29,685	Closed	-$935K	–	1909
2022 Q1	$935K	Buy	29,685 +16,285	+122%	+$503K	0.03%	504
2021 Q4	$434K	Buy	13,400 +4,960	+59%	+$157K	0.02%	659
2021 Q3	$258K	Sell	8,440 -32,432	-79%	-$989K	0.01%	755
2021 Q2	$1.24M	Buy	40,872 +26,118	+177%	+$781K	0.04%	373
2021 Q1	$433K	Buy	+14,754	New	+$422K	0.02%	543

Other funds holding TSOC

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Old Mission Capital's TSOC Position: Q2 2023 in Review

Old Mission Capital sold out of Innovator Triple Stacker ETF - October (TSOC) in Q2 2023, closing a stake of 26,926 shares — an estimated $775K sold.

Old Mission Capital first reported a position in TSOC in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 8 funds tracked by Wall St. Rank hold TSOC as of Q2 2023.

Old Mission Capital reported no remaining Innovator Triple Stacker ETF - October position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 26,926 Innovator Triple Stacker ETF - October shares in Q2 2023, an estimated $775K.
Old Mission Capital first reported a position in Innovator Triple Stacker ETF - October in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Innovator Triple Stacker ETF - October position peaked at $1.24M in Q2 2021.
8 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.