Old Mission Capital’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$902K	Sell	26,289 -890	-3%	-$30.1K	0.01%	515
2026 Q1	$885K	Buy	+27,179	New	+$899K	0.01%	487
2025 Q4	–	Sell	-34,904	Closed	-$1.08M	–	1144
2025 Q3	$1.08M	Buy	34,904 +20,359	+140%	+$620K	0.02%	396
2025 Q2	$437K	Buy	14,545 +473	+3%	+$13.6K	0.01%	767
2025 Q1	$393K	Buy	+14,072	New	+$389K	0.01%	704
2024 Q4	–	Sell	-9,473	Closed	-$269K	–	1044
2024 Q3	$269K	Sell	9,473 -6,770	-42%	-$187K	﹤0.01%	1006
2024 Q2	$437K	Buy	+16,243	New	+$436K	0.01%	788

Other funds holding IDEC

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 3.3% in Q2 2026, selling an estimated $30.1K and leaving 26,289 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #515.

Old Mission Capital first reported a position in IDEC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 47 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

Old Mission Capital held 26,289 shares of Innovator International Developed Power Buffer ETF December worth $902K as of Q2 2026.
Old Mission Capital sold 890 Innovator International Developed Power Buffer ETF December shares in Q2 2026, an estimated $30.1K.
Innovator International Developed Power Buffer ETF December made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #515 holding.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF December in Q2 2024 and has held it in 7 quarters since.
Old Mission Capital's Innovator International Developed Power Buffer ETF December position peaked at $1.08M in Q3 2025.
47 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

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