Old Mission Capital’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,100	Closed	-$1.25M	–	1143
2026 Q1	$1.25M	Buy	37,100 +27,640	+292%	+$975K	0.02%	351
2025 Q4	$334K	Buy	+9,460	New	+$331K	0.01%	819
2025 Q3	–	Sell	-46,636	Closed	-$1.52M	–	1101
2025 Q2	$1.52M	Buy	+46,636	New	+$1.46M	0.03%	310
2024 Q4	–	Sell	-12,152	Closed	-$385K	–	982
2024 Q3	$385K	Sell	12,152 -19,143	-61%	-$584K	0.01%	863
2024 Q2	$940K	Buy	+31,295	New	+$908K	0.02%	492

Other funds holding EALT

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

Old Mission Capital sold out of Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) in Q2 2026, closing a stake of 37,100 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in EALT in Q2 2024 and held it in 5 quarters. The position peaked at $1.52M in Q2 2025. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity 5 to 15 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 37,100 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.25M.
Old Mission Capital first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024 and held it in 5 quarters.
Old Mission Capital's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $1.52M in Q2 2025.
58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

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