Old Mission Capital’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,990	Closed	-$238K	–	1133
2025 Q3	$238K	Sell	9,990 -20,911	-68%	-$500K	﹤0.01%	952
2025 Q2	$737K	Buy	+30,901	New	+$727K	0.01%	562
2025 Q1	–	Sell	-13,482	Closed	-$321K	–	1058
2024 Q4	$321K	Sell	13,482 -9,984	-43%	-$238K	﹤0.01%	740
2024 Q3	$559K	Buy	23,466 +7,238	+45%	+$173K	0.01%	702
2024 Q2	$388K	Buy	+16,228	New	+$391K	0.01%	821

Old Mission Capital's HOCT Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator Premium Income 9 Buffer ETF October (HOCT) in Q4 2025, closing a stake of 9,990 shares — an estimated $238K sold.

Old Mission Capital first reported a position in HOCT in Q2 2024 and held it in 5 quarters. The position peaked at $737K in Q2 2025. 0 funds tracked by Wall St. Rank hold HOCT as of Q4 2025.

Old Mission Capital reported no remaining Innovator Premium Income 9 Buffer ETF October position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 9,990 Innovator Premium Income 9 Buffer ETF October shares in Q4 2025, an estimated $238K.
Old Mission Capital first reported a position in Innovator Premium Income 9 Buffer ETF October in Q2 2024 and held it in 5 quarters.
Old Mission Capital's Innovator Premium Income 9 Buffer ETF October position peaked at $737K in Q2 2025.
0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF October as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.