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 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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's IDEC Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator International Developed Power Buffer ETF December (IDEC) in Q1 2026: 27,179 shares worth $885K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IDEC as recently as Q3 2025.

Old Mission Capital first reported a position in IDEC in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2025. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

Old Mission Capital held 27,179 shares of Innovator International Developed Power Buffer ETF December worth $885K as of Q1 2026.
Innovator International Developed Power Buffer ETF December was a new Old Mission Capital position in Q1 2026.
Innovator International Developed Power Buffer ETF December made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #487 holding.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF December in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's Innovator International Developed Power Buffer ETF December position peaked at $1.08M in Q3 2025.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.