Old Mission Capital’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	28,615 -842	-3%	-$30.6K	0.02%	454
2026 Q1	$1.03M	Buy	29,457 +4,599	+19%	+$164K	0.02%	425
2025 Q4	$867K	Buy	+24,858	New	+$854K	0.02%	456
2024 Q3	–	Sell	-14,990	Closed	-$439K	–	1607
2024 Q2	$439K	Sell	14,990 -22,174	-60%	-$644K	0.01%	787
2024 Q1	$1.07M	Buy	+37,164	New	+$1.05M	0.02%	493
2023 Q4	–	Sell	-18,013	Closed	-$473K	–	1491
2023 Q3	$473K	Buy	+18,013	New	+$473K	0.01%	721
2023 Q2	–	Sell	-21,894	Closed	-$552K	–	1436
2023 Q1	$552K	Buy	+21,894	New	+$543K	0.01%	731
2022 Q3	–	Sell	-17,421	Closed	-$404K	–	1148
2022 Q2	$404K	Buy	+17,421	New	+$414K	0.01%	851

Other funds holding IOCT

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 2.9% in Q2 2026, selling an estimated $30.6K and leaving 28,615 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #454.

Old Mission Capital first reported a position in IOCT in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2024. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

Old Mission Capital held 28,615 shares of Innovator International Developed Power Buffer ETF October worth $1.06M as of Q2 2026.
Old Mission Capital sold 842 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $30.6K.
Innovator International Developed Power Buffer ETF October made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #454 holding.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2022 and has held it in 8 quarters since.
Old Mission Capital's Innovator International Developed Power Buffer ETF October position peaked at $1.07M in Q1 2024.
97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

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