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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Sell	18,521 -18,060	-49%	-$493K	0.01%	731
2026 Q1	$985K	Buy	36,581 +20,003	+121%	+$539K	0.02%	448
2025 Q4	$445K	Sell	16,578 -10,628	-39%	-$283K	0.01%	721
2025 Q3	$721K	Buy	+27,206	New	+$715K	0.01%	576

Other funds holding ZJUN

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

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

CNBT

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

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

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 49% in Q2 2026, selling an estimated $493K and leaving 18,521 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #731.

Old Mission Capital first reported a position in ZJUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $985K in Q1 2026. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Old Mission Capital held 18,521 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $507K as of Q2 2026.
Old Mission Capital sold 18,060 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $493K.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #731 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q3 2025 and has held it in 4 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $985K in Q1 2026.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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