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 Q2	–	Sell	-26,938	Closed	-$783K	–	1416
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q2 2026, closing a stake of 26,938 shares — an estimated $783K sold.

Old Mission Capital first reported a position in ZJUL in Q3 2024 and held it in 6 quarters. The position peaked at $1.32M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 26,938 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $783K.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 6 quarters.
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 Q2 2026.

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