Old Mission Capital’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Sell	10,926 -27,772	-72%	-$1.07M	0.01%	786
2026 Q1	$1.39M	Buy	38,698 +17,080	+79%	+$633K	0.02%	324
2025 Q4	$803K	Buy	21,618 +7,701	+55%	+$282K	0.02%	494
2025 Q3	$506K	Sell	13,917 -11,360	-45%	-$402K	0.01%	714
2025 Q2	$873K	Buy	25,277 +2,395	+10%	+$78.5K	0.01%	492
2025 Q1	$740K	Buy	22,882 +13,045	+133%	+$436K	0.01%	479
2024 Q4	$327K	Buy	+9,837	New	+$327K	0.01%	739
2024 Q3	–	Sell	-9,839	Closed	-$309K	–	1466
2024 Q2	$309K	Buy	+9,839	New	+$299K	0.01%	899
2024 Q1	–	Sell	-38,982	Closed	-$1.11M	–	1313
2023 Q4	$1.11M	Buy	+38,982	New	+$1.06M	0.02%	512
2023 Q1	–	Sell	-13,568	Closed	-$327K	–	1470
2022 Q4	$327K	Buy	+13,568	New	+$326K	0.01%	877
2022 Q2	–	Sell	-8,127	Closed	-$219K	–	1485
2022 Q1	$219K	Buy	+8,127	New	+$214K	0.01%	1016

Other funds holding BSTP

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

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

Old Mission Capital reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 72% in Q2 2026, selling an estimated $1.07M and leaving 10,926 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #786.

Old Mission Capital first reported a position in BSTP in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2026. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

Old Mission Capital held 10,926 shares of Innovator Buffer Step-Up Strategy ETF worth $430K as of Q2 2026.
Old Mission Capital sold 27,772 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $1.07M.
Innovator Buffer Step-Up Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #786 holding.
Old Mission Capital first reported a position in Innovator Buffer Step-Up Strategy ETF in Q1 2022 and has held it in 11 quarters since.
Old Mission Capital's Innovator Buffer Step-Up Strategy ETF position peaked at $1.39M in Q1 2026.
39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

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