OMC
ZJUL

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

Old Mission Capital’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$783K Sell
26,938
-18,435
-41% -$538K 0.01% 539
2025
Q4 		$1.32M Buy
45,373
+33,823
+293% +$977K 0.03% 300
2025
Q3 		$332K Buy
+11,550
New +$329K 0.01% 851
2025
Q2 		– Sell
-20,060
Closed -$537K – 1390
2025
Q1 		$537K Sell
20,060
-18,643
-48% -$506K 0.01% 583
2024
Q4 		$1.05M Sell
38,703
-5,599
-13% -$151K 0.02% 369
2024
Q3 		$1.19M Buy
+44,302
New +$1.17M 0.02% 438

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 41% in Q1 2026, selling an estimated $538K and leaving 26,938 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #539.

Old Mission Capital first reported a position in ZJUL in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Old Mission Capital held 26,938 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $783K as of Q1 2026.
  • Old Mission Capital sold 18,435 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $538K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #539 holding.
  • Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 6 quarters since.
  • Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.32M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

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