Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,866	Closed	-$596K	–	1437
2026 Q1	$596K	Buy	21,866 +5,554	+34%	+$152K	0.01%	649
2025 Q4	$446K	Sell	16,312 -2,564	-14%	-$69.5K	0.01%	718
2025 Q3	$507K	Buy	18,876 +10,392	+122%	+$277K	0.01%	712
2025 Q2	$223K	Buy	+8,484	New	+$219K	﹤0.01%	975

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) in Q2 2026, closing a stake of 21,866 shares — an estimated $596K sold.

Old Mission Capital first reported a position in ZJAN in Q2 2025 and held it in 4 quarters. The position peaked at $596K in Q1 2026. 63 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr January position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 21,866 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $596K.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q2 2025 and held it in 4 quarters.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $596K in Q1 2026.
63 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

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