Old Mission Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,486	Closed	-$1.03M	–	1282
2025 Q4	$1.03M	Buy	+26,486	New	+$1.02M	0.02%	400
2025 Q2	–	Sell	-15,246	Closed	-$511K	–	1307
2025 Q1	$511K	Buy	+15,246	New	+$528K	0.01%	606
2024 Q4	–	Sell	-14,029	Closed	-$476K	–	1187
2024 Q3	$476K	Buy	+14,029	New	+$464K	0.01%	764
2024 Q2	–	Sell	-49,525	Closed	-$1.58M	–	1652
2024 Q1	$1.58M	Sell	49,525 -32,578	-40%	-$1.01M	0.03%	378
2023 Q4	$2.49M	Buy	+82,103	New	+$2.38M	0.05%	300
2023 Q3	–	Sell	-37,167	Closed	-$1.07M	–	1577
2023 Q2	$1.07M	Buy	+37,167	New	+$1.03M	0.02%	426
2023 Q1	–	Sell	-13,113	Closed	-$338K	–	1718
2022 Q4	$338K	Buy	+13,113	New	+$336K	0.01%	864
2022 Q2	–	Sell	-20,912	Closed	-$575K	–	1794
2022 Q1	$575K	Buy	+20,912	New	+$570K	0.02%	671
2021 Q4	–	Sell	-11,199	Closed	-$301K	–	1249
2021 Q3	$301K	Buy	+11,199	New	+$304K	0.01%	710
2021 Q2	–	Sell	-38,926	Closed	-$1.04M	–	1254
2021 Q1	$1.04M	Buy	38,926 +26,585	+215%	+$706K	0.06%	356
2020 Q4	$326K	Buy	12,341 +2,370	+24%	+$61.9K	0.02%	429
2020 Q3	$257K	Buy	+9,971	New	+$256K	0.02%	356
2020 Q2	–	Sell	-8,953	Closed	-$206K	–	635
2020 Q1	$206K	Sell	8,953 -19,797	-69%	-$489K	0.02%	337
2019 Q4	$725K	Buy	+28,750	New	+$739K	0.06%	175

Other funds holding UJUL

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

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

KAS

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

PCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

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

BCM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

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

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

Old Mission Capital sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2026, closing a stake of 26,486 shares — an estimated $1.03M sold.

Old Mission Capital first reported a position in UJUL in Q4 2019 and held it in 14 quarters. The position peaked at $2.49M in Q4 2023. 74 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Old Mission Capital reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 26,486 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $1.03M.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2019 and held it in 14 quarters.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF July position peaked at $2.49M in Q4 2023.
74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

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