Old Mission Capital’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,924	Closed	-$227K	–	1208
2025 Q3	$227K	Sell	5,924 -24,284	-80%	-$919K	﹤0.01%	967
2025 Q2	$1.13M	Buy	+30,208	New	+$1.09M	0.02%	407
2025 Q1	–	Sell	-28,188	Closed	-$1.03M	–	1158
2024 Q4	$1.03M	Buy	28,188 +19,289	+217%	+$704K	0.02%	377
2024 Q3	$320K	Buy	+8,899	New	+$312K	﹤0.01%	936
2024 Q1	–	Sell	-14,437	Closed	-$472K	–	1533
2023 Q4	$472K	Sell	14,437 -345	-2%	-$10.8K	0.01%	803
2023 Q3	$452K	Buy	14,782 +5,304	+56%	+$165K	0.01%	737
2023 Q2	$293K	Buy	+9,478	New	+$283K	0.01%	839
2022 Q4	–	Sell	-10,947	Closed	-$291K	–	1647
2022 Q3	$291K	Buy	+10,947	New	+$305K	0.01%	708
2022 Q1	–	Sell	-57,292	Closed	-$1.68M	–	1519
2021 Q4	$1.68M	Buy	+57,292	New	+$1.67M	0.07%	285
2021 Q3	–	Sell	-12,154	Closed	-$346K	–	1192
2021 Q2	$346K	Buy	+12,154	New	+$341K	0.01%	735
2021 Q1	–	Sell	-64,058	Closed	-$1.75M	–	844
2020 Q4	$1.75M	Buy	64,058 +32,467	+103%	+$877K	0.11%	170
2020 Q3	$841K	Buy	31,591 +14,158	+81%	+$375K	0.07%	244
2020 Q2	$452K	Buy	+17,433	New	+$441K	0.03%	284
2020 Q1	–	Sell	-80,693	Closed	-$2.1M	–	464
2019 Q4	$2.1M	Buy	+80,693	New	+$2.11M	0.16%	99

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's PAPR Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2025, closing a stake of 5,924 shares — an estimated $227K sold.

Old Mission Capital first reported a position in PAPR in Q4 2019 and held it in 14 quarters. The position peaked at $2.1M in Q4 2019. 231 funds tracked by Wall St. Rank hold PAPR as of Q4 2025.

Old Mission Capital reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 5,924 Innovator US Equity Power Buffer ETF April shares in Q4 2025, an estimated $227K.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and held it in 14 quarters.
Old Mission Capital's Innovator US Equity Power Buffer ETF April position peaked at $2.1M in Q4 2019.
231 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.