Old Mission Capital’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,139	Closed	-$936K	–	1274
2024 Q3	$936K	Buy	+27,139	New	+$908K	0.01%	506
2024 Q2	–	Sell	-9,766	Closed	-$308K	–	1708
2024 Q1	$308K	Sell	9,766 -12,061	-55%	-$376K	0.01%	910
2023 Q4	$671K	Buy	21,827 +1,414	+7%	+$41.4K	0.01%	671
2023 Q3	$577K	Buy	+20,413	New	+$588K	0.01%	656
2023 Q2	–	Sell	-13,150	Closed	-$348K	–	1575
2023 Q1	$348K	Buy	+13,150	New	+$339K	0.01%	923
2022 Q4	–	Sell	-20,160	Closed	-$465K	–	1783
2022 Q3	$465K	Sell	20,160 -28,747	-59%	-$743K	0.01%	593
2022 Q2	$1.19M	Sell	48,907 -52,638	-52%	-$1.4M	0.03%	489
2022 Q1	$2.99M	Buy	101,545 +12,667	+14%	+$361K	0.08%	216
2021 Q4	$2.57M	Buy	88,878 +51,438	+137%	+$1.46M	0.11%	193
2021 Q3	$1.02M	Buy	37,440 +13,846	+59%	+$382K	0.04%	382
2021 Q2	$643K	Buy	+23,594	New	+$625K	0.02%	569

Other funds holding XDAP

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's XDAP Position: Q4 2024 in Review

Old Mission Capital sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q4 2024, closing a stake of 27,139 shares — an estimated $936K sold.

Old Mission Capital first reported a position in XDAP in Q2 2021 and held it in 11 quarters. The position peaked at $2.99M in Q1 2022. 10 funds tracked by Wall St. Rank hold XDAP as of Q4 2024.

Old Mission Capital reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 27,139 Innovator U.S. Equity Accelerated ETF - April shares in Q4 2024, an estimated $936K.
Old Mission Capital first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q2 2021 and held it in 11 quarters.
Old Mission Capital's Innovator U.S. Equity Accelerated ETF - April position peaked at $2.99M in Q1 2022.
10 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.