Old Mission Capital’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,346	Closed	-$539K	–	1671
2023 Q2	$539K	Buy	+17,346	New	+$526K	0.01%	628
2022 Q4	–	Sell	-17,337	Closed	-$460K	–	1827
2022 Q3	$460K	Buy	17,337 +500	+3%	+$14K	0.01%	599
2022 Q2	$454K	Buy	16,837 +3,320	+25%	+$93.5K	0.01%	799
2022 Q1	$403K	Sell	13,517 -13,385	-50%	-$393K	0.01%	788
2021 Q4	$813K	Sell	26,902 -1,915	-7%	-$56.9K	0.03%	495
2021 Q3	$837K	Sell	28,817 -20,275	-41%	-$586K	0.03%	434
2021 Q2	$1.41M	Sell	49,092 -456	-0.9%	-$13K	0.05%	332
2021 Q1	$1.39M	Buy	+49,548	New	+$1.36M	0.08%	283

Other funds holding DBOC

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Old Mission Capital's DBOC Position: Q3 2023 in Review

Old Mission Capital sold out of Innovator Double Stacker 9 Buffer ETF - October (DBOC) in Q3 2023, closing a stake of 17,346 shares — an estimated $539K sold.

Old Mission Capital first reported a position in DBOC in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q2 2021. 13 funds tracked by Wall St. Rank hold DBOC as of Q3 2023.

Old Mission Capital reported no remaining Innovator Double Stacker 9 Buffer ETF - October position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 17,346 Innovator Double Stacker 9 Buffer ETF - October shares in Q3 2023, an estimated $539K.
Old Mission Capital first reported a position in Innovator Double Stacker 9 Buffer ETF - October in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Innovator Double Stacker 9 Buffer ETF - October position peaked at $1.41M in Q2 2021.
13 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - October as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.