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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,626	Closed	-$819K	–	1300
2025 Q3	$819K	Sell	21,626 -22,820	-51%	-$843K	0.02%	528
2025 Q2	$1.6M	Buy	44,446 +29,099	+190%	+$986K	0.03%	290
2025 Q1	$509K	Buy	+15,347	New	+$521K	0.01%	608
2024 Q4	–	Sell	-6,135	Closed	-$202K	–	1234
2024 Q3	$202K	Buy	+6,135	New	+$196K	﹤0.01%	1110
2024 Q2	–	Sell	-31,987	Closed	-$986K	–	1693
2024 Q1	$986K	Buy	+31,987	New	+$966K	0.02%	520
2023 Q4	–	Sell	-22,303	Closed	-$596K	–	1686
2023 Q3	$596K	Buy	+22,303	New	+$613K	0.01%	644
2023 Q2	–	Sell	-26,379	Closed	-$677K	–	1566
2023 Q1	$677K	Buy	26,379 +5,108	+24%	+$126K	0.01%	636
2022 Q4	$498K	Sell	21,271 -481	-2%	-$11.1K	0.01%	731
2022 Q3	$469K	Buy	+21,752	New	+$508K	0.01%	592
2022 Q1	–	Sell	-32,024	Closed	-$889K	–	1620
2021 Q4	$889K	Buy	+32,024	New	+$868K	0.04%	462

Other funds holding XTJL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

BBPWM

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

Old Mission Capital's XTJL Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator US Equity Accelerated Plus ETF July (XTJL) in Q4 2025, closing a stake of 21,626 shares — an estimated $819K sold.

Old Mission Capital first reported a position in XTJL in Q4 2021 and held it in 10 quarters. The position peaked at $1.6M in Q2 2025. 15 funds tracked by Wall St. Rank hold XTJL as of Q4 2025.

Old Mission Capital reported no remaining Innovator US Equity Accelerated Plus ETF July position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 21,626 Innovator US Equity Accelerated Plus ETF July shares in Q4 2025, an estimated $819K.
Old Mission Capital first reported a position in Innovator US Equity Accelerated Plus ETF July in Q4 2021 and held it in 10 quarters.
Old Mission Capital's Innovator US Equity Accelerated Plus ETF July position peaked at $1.6M in Q2 2025.
15 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF July as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.