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 Q2	–	Sell	-47,793	Closed	-$1.44M	–	1402
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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

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

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Old Mission Capital sold out of Innovator International Developed Power Buffer ETF - May (IMAY) in Q2 2026, closing a stake of 47,793 shares — an estimated $1.44M sold.

Old Mission Capital first reported a position in IMAY in Q3 2024 and held it in 6 quarters. The position peaked at $1.44M in Q1 2026. 52 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

Old Mission Capital reported no remaining Innovator International Developed Power Buffer ETF - May position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 47,793 Innovator International Developed Power Buffer ETF - May shares in Q2 2026, an estimated $1.44M.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF - May in Q3 2024 and held it in 6 quarters.
Old Mission Capital's Innovator International Developed Power Buffer ETF - May position peaked at $1.44M in Q1 2026.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

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