Old Mission Capital’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,675	Closed	-$1.06M	–	1376
2026 Q1	$1.06M	Sell	25,675 -7,553	-23%	-$310K	0.02%	405
2025 Q4	$1.35M	Sell	33,228 -12,683	-28%	-$508K	0.03%	286
2025 Q3	$1.82M	Buy	45,911 +7,579	+20%	+$295K	0.04%	263
2025 Q2	$1.46M	Buy	+38,332	New	+$1.38M	0.02%	325
2024 Q4	–	Sell	-10,813	Closed	-$364K	–	1233
2024 Q3	$364K	Buy	+10,813	New	+$354K	0.01%	879
2024 Q1	–	Sell	-39,294	Closed	-$1.19M	–	1659
2023 Q4	$1.19M	Buy	39,294 +30,596	+352%	+$889K	0.02%	492
2023 Q3	$244K	Buy	+8,698	New	+$248K	0.01%	956
2023 Q1	–	Sell	-16,642	Closed	-$408K	–	1743
2022 Q4	$408K	Sell	16,642 -647	-4%	-$16K	0.01%	810
2022 Q3	$395K	Sell	17,289 -106,870	-86%	-$2.75M	0.01%	626
2022 Q2	$3.01M	Buy	+124,159	New	+$3.3M	0.08%	224
2022 Q1	–	Sell	-24,073	Closed	-$692K	–	1619
2021 Q4	$692K	Buy	+24,073	New	+$680K	0.03%	538

Other funds holding XTAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

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

VPWA

Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

DFA

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

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

Old Mission Capital sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q2 2026, closing a stake of 25,675 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in XTAP in Q4 2021 and held it in 11 quarters. The position peaked at $3.01M in Q2 2022. 13 funds tracked by Wall St. Rank hold XTAP as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 25,675 Innovator US Equity Accelerated Plus ETF April shares in Q2 2026, an estimated $1.06M.
Old Mission Capital first reported a position in Innovator US Equity Accelerated Plus ETF April in Q4 2021 and held it in 11 quarters.
Old Mission Capital's Innovator US Equity Accelerated Plus ETF April position peaked at $3.01M in Q2 2022.
13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q2 2026.

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