Old Mission Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$773K	Buy	17,043 +8,059	+90%	+$360K	0.01%	572
2026 Q1	$382K	Sell	8,984 -12,641	-58%	-$547K	0.01%	816
2025 Q4	$935K	Buy	21,625 +13,747	+174%	+$585K	0.02%	427
2025 Q3	$332K	Sell	7,878 -6,537	-45%	-$270K	0.01%	850
2025 Q2	$583K	Sell	14,415 -28,023	-66%	-$1.09M	0.01%	648
2025 Q1	$1.62M	Buy	+42,438	New	+$1.66M	0.02%	271
2024 Q4	–	Sell	-14,093	Closed	-$536K	–	1186
2024 Q3	$536K	Buy	14,093 +170	+1%	+$6.37K	0.01%	720
2024 Q2	$517K	Sell	13,923 -4,396	-24%	-$159K	0.01%	723
2024 Q1	$661K	Buy	+18,319	New	+$645K	0.01%	644
2023 Q4	–	Sell	-16,688	Closed	-$544K	–	1654
2023 Q3	$544K	Sell	16,688 -10,429	-38%	-$343K	0.01%	681
2023 Q2	$888K	Sell	27,117 -5,565	-17%	-$176K	0.02%	471
2023 Q1	$1.02M	Sell	32,682 -77,857	-70%	-$2.38M	0.02%	497
2022 Q4	$3.28M	Sell	110,539 -87,818	-44%	-$2.6M	0.09%	210
2022 Q3	$5.79M	Buy	198,357 +151,757	+326%	+$4.47M	0.18%	83
2022 Q2	$1.36M	Buy	46,600 +30,918	+197%	+$921K	0.04%	449
2022 Q1	$485K	Sell	15,682 -3,785	-19%	-$117K	0.01%	733
2021 Q4	$615K	Buy	19,467 +8,685	+81%	+$273K	0.03%	577
2021 Q3	$335K	Sell	10,782 -12,278	-53%	-$383K	0.01%	684
2021 Q2	$714K	Buy	+23,060	New	+$709K	0.02%	532
2020 Q2	–	Sell	-20,638	Closed	-$530K	–	634
2020 Q1	$530K	Buy	+20,638	New	+$563K	0.04%	214

Other funds holding UJAN

BCM

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 90% in Q2 2026, buying an estimated $360K and bringing the position to 17,043 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #572.

Old Mission Capital first reported a position in UJAN in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.79M in Q3 2022. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Old Mission Capital held 17,043 shares of Innovator US Equity Ultra Buffer ETF January worth $773K as of Q2 2026.
Old Mission Capital bought 8,059 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $360K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #572 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF January position peaked at $5.79M in Q3 2022.
123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

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