Old Mission Capital’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$785K	Buy	16,359 +6,015	+58%	+$297K	0.01%	536
2025 Q4	$513K	Sell	10,344 -34,217	-77%	-$1.67M	0.01%	666
2025 Q3	$2.14M	Buy	+44,561	New	+$2.07M	0.04%	235
2025 Q2	–	Sell	-23,566	Closed	-$986K	–	1061
2025 Q1	$986K	Buy	+23,566	New	+$1.02M	0.01%	394
2024 Q4	–	Sell	-6,611	Closed	-$285K	–	926
2024 Q3	$285K	Sell	6,611 -24,158	-79%	-$1.02M	﹤0.01%	982
2024 Q2	$1.29M	Buy	30,769 +9,021	+41%	+$369K	0.02%	412
2024 Q1	$883K	Buy	+21,748	New	+$858K	0.01%	550
2023 Q4	–	Sell	-15,343	Closed	-$536K	–	1323
2023 Q3	$536K	Sell	15,343 -9,284	-38%	-$337K	0.01%	684
2023 Q2	$892K	Buy	24,627 +13,198	+115%	+$455K	0.02%	469
2023 Q1	$387K	Buy	+11,429	New	+$378K	0.01%	876
2022 Q3	–	Sell	-37,045	Closed	-$1.13M	–	981
2022 Q2	$1.13M	Buy	37,045 +19,156	+107%	+$613K	0.03%	509
2022 Q1	$613K	Buy	17,889 +11,980	+203%	+$404K	0.02%	647
2021 Q4	$208K	Sell	5,909 -2,099	-26%	-$71.8K	0.01%	846
2021 Q3	$268K	Sell	8,008 -38,929	-83%	-$1.3M	0.01%	744
2021 Q2	$1.56M	Sell	46,937 -149,316	-76%	-$4.87M	0.05%	305
2021 Q1	$6.25M	Buy	196,253 +162,525	+482%	+$5.04M	0.35%	58
2020 Q4	$1.03M	Buy	33,728 +23,694	+236%	+$693K	0.06%	241
2020 Q3	$282K	Buy	+10,034	New	+$278K	0.02%	346
2020 Q1	–	Sell	-10,004	Closed	-$269K	–	373
2019 Q4	$269K	Buy	+10,004	New	+$266K	0.02%	257