OLD MISSION CAPITAL LLC TBJL — INNOVATOR 20 YR T BOND 9 BUF

Ownership history in OLD MISSION CAPITAL LLC  ·  7 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported INNOVATOR 20 YR T BOND 9 BUF (TBJL) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows TBJL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBJL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in INNOVATOR 20 YR T BOND 9 BUF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBJL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TBJL stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held TBJL — position size vs. price
% of Fund (quarterly)    TBJL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,261 -9,145 -36.0% 0.01% $324K 2026-05-15 $19.74
2025 Q4 REDUCED 20.3% -0.1% ✅ 25,406 -6,467 -20.3% 0.01% $506K 2026-02-17 $20.28
2025 Q3 REDUCED — — — 31,873 -1,630 -4.9% 0.01% $640K 2025-11-14 $20.07
2025 Q2 ADDED — — — 33,503 +21,022 +168.4% 0.01% $669K 2025-08-14 $19.67
2024 Q3 REDUCED 84.3% -6.2% ✅ 12,481 -67,156 -84.3% 0.00% $262K 2024-11-14 $19.89
2024 Q2 ADDED — — — 79,637 +66,105 +488.5% 0.03% $1.6M 2024-08-14 $20.83
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TBJL

As of 2026 Q1 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 1.39% Atlantic Private Wealth, LLC 3Y 0.13% Ashton Thomas Private Wealth, LLC 0.06% Capital Investment Advisory Services, LLC 3Y 7Y 0.05% ALTFEST L J & CO INC 3Y 7Y 0.04% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and TBJL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning TBJL?

OLD MISSION CAPITAL LLC reported TBJL across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TBJL position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for TBJL was 0.03% in 2024 Q2.

What is the latest reported TBJL position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 16,261 shares, equal to 0.01% of portfolio, with an estimated market value of $324K.

What does the chart on this TBJL ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly TBJL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their TBJL position?

Based on 13F filing dates vs. subsequent TBJL price moves, OLD MISSION CAPITAL LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TBJL relative to SPY over the holding period was -24.2%.

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