Old Mission Capital’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,669	Closed	-$926K	–	1308
2025 Q4	$926K	Sell	27,669 -16,437	-37%	-$541K	0.02%	432
2025 Q3	$1.44M	Buy	+44,106	New	+$1.42M	0.03%	316
2024 Q4	–	Sell	-16,331	Closed	-$469K	–	1235
2024 Q3	$469K	Sell	16,331 -36,048	-69%	-$1.03M	0.01%	771
2024 Q2	$1.48M	Buy	52,379 +20,649	+65%	+$577K	0.03%	373
2024 Q1	$880K	Buy	31,730 +11,115	+54%	+$302K	0.01%	552
2023 Q4	$549K	Buy	+20,615	New	+$524K	0.01%	738
2023 Q3	–	Sell	-13,520	Closed	-$327K	–	1610
2023 Q2	$327K	Buy	+13,520	New	+$317K	0.01%	799
2022 Q3	–	Sell	-20,611	Closed	-$433K	–	1390
2022 Q2	$433K	Buy	+20,611	New	+$477K	0.01%	822
2022 Q1	–	Sell	-11,704	Closed	-$302K	–	1621
2021 Q4	$302K	Buy	+11,704	New	+$295K	0.01%	749

Other funds holding XTOC

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

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

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

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

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

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

WTFG

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

FIA

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

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q1 2026, closing a stake of 27,669 shares — an estimated $926K sold.

Old Mission Capital first reported a position in XTOC in Q4 2021 and held it in 9 quarters. The position peaked at $1.48M in Q2 2024. 20 funds tracked by Wall St. Rank hold XTOC as of Q1 2026.

Old Mission Capital reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 27,669 Innovator US Equity Accelerated Plus ETF October shares in Q1 2026, an estimated $926K.
Old Mission Capital first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2021 and held it in 9 quarters.
Old Mission Capital's Innovator US Equity Accelerated Plus ETF October position peaked at $1.48M in Q2 2024.
20 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q1 2026.

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