Old Mission Capital’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	47,793 +13,412	+39%	+$407K	0.02%	318
2025 Q4	$1.03M	Sell	34,381 -9,556	-22%	-$280K	0.02%	398
2025 Q3	$1.28M	Buy	43,937 +29,242	+199%	+$835K	0.03%	350
2025 Q2	$415K	Buy	+14,695	New	+$399K	0.01%	783
2025 Q1	–	Sell	-21,683	Closed	-$540K	–	1296
2024 Q4	$540K	Sell	21,683 -132	-0.6%	-$3.38K	0.01%	582
2024 Q3	$583K	Buy	+21,815	New	+$567K	0.01%	684

Other funds holding IMAY

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KAS

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

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

Old Mission Capital increased its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 39% in Q1 2026, buying an estimated $407K and bringing the position to 47,793 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #318.

Old Mission Capital first reported a position in IMAY in Q3 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold IMAY as of Q1 2026.

Old Mission Capital held 47,793 shares of Innovator International Developed Power Buffer ETF - May worth $1.44M as of Q1 2026.
Old Mission Capital bought 13,412 Innovator International Developed Power Buffer ETF - May shares in Q1 2026, an estimated $407K.
Innovator International Developed Power Buffer ETF - May made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #318 holding.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF - May in Q3 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q1 2026.

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