Old Mission Capital’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$905K	Buy	27,503 +2,506	+10%	+$81.2K	0.01%	512
2026 Q1	$747K	Buy	24,997 +18,156	+265%	+$545K	0.01%	553
2025 Q4	$203K	Buy	+6,841	New	+$201K	﹤0.01%	946
2025 Q3	–	Sell	-36,110	Closed	-$1.01M	–	1102
2025 Q2	$1.01M	Buy	+36,110	New	+$970K	0.02%	445
2025 Q1	–	Sell	-11,756	Closed	-$304K	–	990
2024 Q4	$304K	Buy	+11,756	New	+$312K	﹤0.01%	756
2023 Q3	–	Sell	-23,620	Closed	-$582K	–	1350
2023 Q2	$582K	Buy	+23,620	New	+$576K	0.01%	598
2023 Q1	–	Sell	-16,242	Closed	-$378K	–	1500
2022 Q4	$378K	Sell	16,242 -14,766	-48%	-$332K	0.01%	837
2022 Q3	$670K	Buy	+31,008	New	+$712K	0.02%	514
2022 Q2	–	Sell	-22,088	Closed	-$542K	–	1533
2022 Q1	$542K	Buy	22,088 +11,939	+118%	+$290K	0.02%	687
2021 Q4	$248K	Sell	10,149 -1,413	-12%	-$34.8K	0.01%	803
2021 Q3	$285K	Buy	+11,562	New	+$289K	0.01%	730

Other funds holding EAPR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

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

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

Old Mission Capital increased its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 10% in Q2 2026, buying an estimated $81.2K and bringing the position to 27,503 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #512.

Old Mission Capital first reported a position in EAPR in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 69 funds tracked by Wall St. Rank hold EAPR as of Q2 2026.

Old Mission Capital held 27,503 shares of Innovator Emerging Markets Power Buffer ETF April worth $905K as of Q2 2026.
Old Mission Capital bought 2,506 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2026, an estimated $81.2K.
Innovator Emerging Markets Power Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #512 holding.
Old Mission Capital first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q3 2021 and has held it in 11 quarters since.
Old Mission Capital's Innovator Emerging Markets Power Buffer ETF April position peaked at $1.01M in Q2 2025.
69 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2026.

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