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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821K	Sell	16,620 -27,476	-62%	-$1.37M	0.02%	521
2025 Q4	$2.2M	Buy	+44,096	New	+$2.17M	0.09%	187
2025 Q3	–	Sell	-12,603	Closed	-$592K	–	1067
2025 Q2	$592K	Buy	+12,603	New	+$564K	0.02%	642
2025 Q1	–	Sell	-50,219	Closed	-$2.26M	–	957
2024 Q4	$2.26M	Buy	+50,219	New	+$2.25M	0.05%	203
2024 Q2	–	Sell	-9,028	Closed	-$377K	–	1344
2024 Q1	$377K	Buy	+9,028	New	+$369K	0.01%	844
2023 Q3	–	Sell	-6,118	Closed	-$232K	–	1309
2023 Q2	$232K	Buy	+6,118	New	+$223K	0.01%	936
2022 Q4	–	Sell	-23,491	Closed	-$764K	–	1474
2022 Q3	$764K	Sell	23,491 -8,317	-26%	-$283K	0.03%	482
2022 Q2	$1.05M	Sell	31,808 -5,712	-15%	-$195K	0.03%	531
2022 Q1	$1.34M	Sell	37,520 -2,837	-7%	-$100K	0.04%	398
2021 Q4	$1.45M	Buy	+40,357	New	+$1.44M	0.07%	326