Old Mission Capital’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$807K	Buy	15,148 +9,040	+148%	+$472K	0.01%	552
2026 Q1	$299K	Sell	6,108 -30,435	-83%	-$1.47M	﹤0.01%	901
2025 Q4	$1.75M	Buy	36,543 +18,724	+105%	+$886K	0.04%	231
2025 Q3	$836K	Buy	+17,819	New	+$821K	0.02%	522
2025 Q1	–	Sell	-23,786	Closed	-$1.05M	–	933
2024 Q4	$1.05M	Buy	+23,786	New	+$1.05M	0.02%	365
2024 Q1	–	Sell	-30,494	Closed	-$1.17M	–	1296
2023 Q4	$1.17M	Buy	30,494 +13,644	+81%	+$494K	0.02%	497
2023 Q3	$589K	Buy	16,850 +10,687	+173%	+$383K	0.01%	646
2023 Q2	$221K	Buy	+6,163	New	+$211K	﹤0.01%	952
2022 Q4	–	Sell	-132,457	Closed	-$3.85M	–	1454
2022 Q3	$3.85M	Buy	132,457 +94,012	+245%	+$2.93M	0.12%	121
2022 Q2	$1.15M	Buy	+38,445	New	+$1.22M	0.03%	504
2022 Q1	–	Sell	-21,910	Closed	-$731K	–	1356
2021 Q4	$731K	Sell	21,910 -226	-1%	-$7.41K	0.03%	521
2021 Q3	$704K	Sell	22,136 -15,002	-40%	-$482K	0.03%	488
2021 Q2	$1.18M	Buy	+37,138	New	+$1.15M	0.04%	388
2021 Q1	–	Sell	-53,839	Closed	-$1.6M	–	722
2020 Q4	$1.6M	Buy	53,839 +1,928	+4%	+$56.3K	0.1%	182
2020 Q3	$1.48M	Buy	51,911 +38,930	+300%	+$1.1M	0.12%	164
2020 Q2	$358K	Buy	+12,981	New	+$346K	0.03%	310
2020 Q1	–	Sell	-23,747	Closed	-$663K	–	371
2019 Q4	$663K	Buy	+23,747	New	+$641K	0.05%	183

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

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

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

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

Old Mission Capital increased its Innovator US Equity Buffer ETF April (BAPR) stake by 148% in Q2 2026, buying an estimated $472K and bringing the position to 15,148 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #552.

Old Mission Capital first reported a position in BAPR in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.85M in Q3 2022. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Old Mission Capital held 15,148 shares of Innovator US Equity Buffer ETF April worth $807K as of Q2 2026.
Old Mission Capital bought 9,040 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $472K.
Innovator US Equity Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #552 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 17 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF April position peaked at $3.85M in Q3 2022.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

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