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 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 $27.7B AUM 22.98% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Old Mission Capital increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 34% in Q1 2026, buying an estimated $152K and bringing the position to 21,866 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #649.

Old Mission Capital first reported a position in ZJAN in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

Old Mission Capital held 21,866 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $596K as of Q1 2026.
Old Mission Capital bought 5,554 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $152K.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #649 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q2 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

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