Old Mission Capital’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$730K Sell
24,196
-3,148
-12% -$93.3K 0.01% 588
2026
Q1
$784K Buy
+27,344
New +$792K 0.01% 538
2025
Q4
Sell
-11,415
Closed -$318K 1342
2025
Q3
$318K Buy
+11,415
New +$314K 0.01% 862
2025
Q1
Sell
-18,408
Closed -$446K 1312
2024
Q4
$446K Buy
18,408
+7,653
+71% +$189K 0.01% 631
2024
Q3
$275K Buy
+10,755
New +$269K ﹤0.01% 999

Other funds holding IAUG

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

Old Mission Capital reduced its Innovator International Developed Power Buffer ETF - August (IAUG) stake by 12% in Q2 2026, selling an estimated $93.3K and leaving 24,196 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #588.

Old Mission Capital first reported a position in IAUG in Q3 2024 and has held it in 5 quarters since. The position peaked at $784K in Q1 2026. 43 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • Old Mission Capital held 24,196 shares of Innovator International Developed Power Buffer ETF - August worth $730K as of Q2 2026.
  • Old Mission Capital sold 3,148 Innovator International Developed Power Buffer ETF - August shares in Q2 2026, an estimated $93.3K.
  • Innovator International Developed Power Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #588 holding.
  • Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Innovator International Developed Power Buffer ETF - August position peaked at $784K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

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