Old Mission Capital’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	21,403 +4,443	+26%	+$228K	0.02%	429
2026 Q1	$809K	Buy	16,960 +3,380	+25%	+$166K	0.01%	528
2025 Q4	$661K	Sell	13,580 -30,334	-69%	-$1.45M	0.02%	570
2025 Q3	$2.07M	Buy	43,914 +37,518	+587%	+$1.72M	0.04%	238
2025 Q2	$286K	Buy	+6,396	New	+$270K	﹤0.01%	907
2025 Q1	–	Sell	-29,018	Closed	-$1.25M	–	937
2024 Q4	$1.25M	Sell	29,018 -1,590	-5%	-$67.7K	0.02%	316
2024 Q3	$1.28M	Buy	+30,608	New	+$1.26M	0.02%	412
2024 Q2	–	Sell	-29,728	Closed	-$1.17M	–	1325
2024 Q1	$1.17M	Sell	29,728 -2,949	-9%	-$112K	0.02%	470
2023 Q4	$1.2M	Buy	32,677 +8,257	+34%	+$285K	0.02%	489
2023 Q3	$814K	Buy	24,420 +13,655	+127%	+$468K	0.02%	534
2023 Q2	$368K	Sell	10,765 -2,853	-21%	-$93.2K	0.01%	749
2023 Q1	$436K	Sell	13,618 -11,678	-46%	-$365K	0.01%	826
2022 Q4	$757K	Sell	25,296 -114,581	-82%	-$3.39M	0.02%	596
2022 Q3	$3.9M	Buy	139,877 +64,690	+86%	+$1.93M	0.12%	119
2022 Q2	$2.15M	Buy	+75,187	New	+$2.27M	0.06%	309
2022 Q1	–	Sell	-49,043	Closed	-$1.57M	–	1359
2021 Q4	$1.57M	Buy	49,043 +26,287	+116%	+$832K	0.07%	305
2021 Q3	$701K	Sell	22,756 -26,434	-54%	-$819K	0.03%	491
2021 Q2	$1.51M	Buy	49,190 +4,545	+10%	+$137K	0.05%	313
2021 Q1	$1.3M	Buy	44,645 +531	+1%	+$14.9K	0.07%	302
2020 Q4	$1.2M	Buy	44,114 +3,031	+7%	+$79.8K	0.07%	213
2020 Q3	$1.04M	Buy	+41,083	New	+$1.03M	0.08%	211
2020 Q2	–	Sell	-22,997	Closed	-$481K	–	490
2020 Q1	$481K	Buy	+22,997	New	+$526K	0.04%	222

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

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

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

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

Old Mission Capital increased its Innovator US Equity Buffer ETF February (BFEB) stake by 26% in Q2 2026, buying an estimated $228K and bringing the position to 21,403 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #429.

Old Mission Capital first reported a position in BFEB in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.9M in Q3 2022. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Old Mission Capital held 21,403 shares of Innovator US Equity Buffer ETF February worth $1.13M as of Q2 2026.
Old Mission Capital bought 4,443 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $228K.
Innovator US Equity Buffer ETF February made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #429 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 22 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF February position peaked at $3.9M in Q3 2022.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

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