Old Mission Capital’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	+30,306	New	+$1.16M	0.02%	415
2026 Q1	–	Sell	-12,892	Closed	-$472K	–	1095
2025 Q4	$472K	Buy	+12,892	New	+$465K	0.01%	703
2025 Q3	–	Sell	-9,308	Closed	-$315K	–	1066
2025 Q2	$315K	Buy	+9,308	New	+$297K	0.01%	868
2024 Q4	–	Sell	-8,878	Closed	-$280K	–	942
2024 Q3	$280K	Buy	+8,878	New	+$274K	﹤0.01%	991
2024 Q2	–	Sell	-16,331	Closed	-$480K	–	1345
2024 Q1	$480K	Buy	16,331 +7,895	+94%	+$226K	0.01%	750
2023 Q4	$234K	Buy	+8,436	New	+$222K	﹤0.01%	1024
2022 Q4	–	Sell	-40,085	Closed	-$867K	–	1473
2022 Q3	$867K	Buy	40,085 +30,223	+306%	+$702K	0.03%	445
2022 Q2	$220K	Buy	9,862 +1,322	+15%	+$31K	0.01%	1100
2022 Q1	$214K	Buy	+8,540	New	+$209K	0.01%	1028

Other funds holding BUFB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Old Mission Capital opened a new position in Innovator Laddered Allocation Buffer ETF (BUFB) in Q2 2026: 30,306 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #415 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BUFB as recently as Q4 2025.

Old Mission Capital first reported a position in BUFB in Q1 2022 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

Old Mission Capital held 30,306 shares of Innovator Laddered Allocation Buffer ETF worth $1.19M as of Q2 2026.
Innovator Laddered Allocation Buffer ETF was a new Old Mission Capital position in Q2 2026.
Innovator Laddered Allocation Buffer ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #415 holding.
Old Mission Capital first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and has held it in 9 quarters since.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

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