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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

CWM

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

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

SPWG

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

CAP

Columbia Advisory Partners Spokane, Washington $157M AUM 17.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's BUFB Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q1 2026, closing a stake of 12,892 shares — an estimated $472K sold.

Old Mission Capital first reported a position in BUFB in Q1 2022 and held it in 8 quarters. The position peaked at $867K in Q3 2022. 86 funds tracked by Wall St. Rank hold BUFB as of Q1 2026.

Old Mission Capital reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 12,892 Innovator Laddered Allocation Buffer ETF shares in Q1 2026, an estimated $472K.
Old Mission Capital first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and held it in 8 quarters.
Old Mission Capital's Innovator Laddered Allocation Buffer ETF position peaked at $867K in Q3 2022.
86 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.