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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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