Old Mission Capital’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,245	Closed	-$425K	–	1267
2024 Q4	$425K	Buy	+12,245	New	+$423K	0.01%	653
2024 Q3	–	Sell	-28,644	Closed	-$924K	–	1772
2024 Q2	$924K	Buy	28,644 +16,170	+130%	+$515K	0.02%	497
2024 Q1	$394K	Sell	12,474 -63	-0.5%	-$1.95K	0.01%	832
2023 Q4	$376K	Buy	+12,537	New	+$355K	0.01%	878
2023 Q3	–	Sell	-8,886	Closed	-$248K	–	1602
2023 Q2	$248K	Sell	8,886 -3,812	-30%	-$101K	0.01%	911
2023 Q1	$325K	Buy	+12,698	New	+$313K	0.01%	957
2022 Q3	–	Sell	-28,334	Closed	-$635K	–	1383
2022 Q2	$635K	Sell	28,334 -6,447	-19%	-$159K	0.02%	687
2022 Q1	$961K	Sell	34,781 -13,638	-28%	-$367K	0.03%	498
2021 Q4	$1.35M	Buy	48,419 +137	+0.3%	+$3.73K	0.06%	343
2021 Q3	$1.25M	Buy	+48,282	New	+$1.27M	0.05%	324

Other funds holding XDJL

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFA

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

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Old Mission Capital's XDJL Position: Q1 2025 in Review

Old Mission Capital sold out of Innovator US Equity Accelerated ETF July (XDJL) in Q1 2025, closing a stake of 12,245 shares — an estimated $425K sold.

Old Mission Capital first reported a position in XDJL in Q3 2021 and held it in 10 quarters. The position peaked at $1.35M in Q4 2021. 11 funds tracked by Wall St. Rank hold XDJL as of Q1 2025.

Old Mission Capital reported no remaining Innovator US Equity Accelerated ETF July position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 12,245 Innovator US Equity Accelerated ETF July shares in Q1 2025, an estimated $425K.
Old Mission Capital first reported a position in Innovator US Equity Accelerated ETF July in Q3 2021 and held it in 10 quarters.
Old Mission Capital's Innovator US Equity Accelerated ETF July position peaked at $1.35M in Q4 2021.
11 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF July as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.