Old Mission Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$692K	Sell	16,060 -2,327	-13%	-$98.5K	0.01%	610
2026 Q1	$737K	Buy	18,387 +2,834	+18%	+$116K	0.01%	557
2025 Q4	$633K	Sell	15,553 -19,241	-55%	-$771K	0.01%	586
2025 Q3	$1.38M	Sell	34,794 -477,421	-93%	-$18.5M	0.03%	328
2025 Q2	$19.5M	Buy	512,215 +499,137	+3,817%	+$18.1M	0.32%	33
2025 Q1	$468K	Sell	13,078 -25,959	-66%	-$953K	0.01%	644
2024 Q4	$1.44M	Sell	39,037 -3,512	-8%	-$128K	0.02%	275
2024 Q3	$1.53M	Sell	42,549 -59	-0.1%	-$2.09K	0.02%	366
2024 Q2	$1.5M	Buy	+42,608	New	+$1.46M	0.03%	371
2024 Q1	–	Sell	-39,951	Closed	-$1.3M	–	1538
2023 Q4	$1.3M	Buy	39,951 +8,546	+27%	+$268K	0.02%	471
2023 Q3	$956K	Sell	31,405 -38,903	-55%	-$1.2M	0.02%	497
2023 Q2	$2.16M	Buy	+70,308	New	+$2.09M	0.05%	260
2022 Q4	–	Sell	-29,020	Closed	-$772K	–	1655
2022 Q3	$772K	Buy	+29,020	New	+$807K	0.02%	478
2022 Q1	–	Sell	-23,557	Closed	-$689K	–	1522
2021 Q4	$689K	Buy	23,557 +3,214	+16%	+$93.2K	0.03%	541
2021 Q3	$581K	Sell	20,343 -25,689	-56%	-$735K	0.02%	532
2021 Q2	$1.31M	Sell	46,032 -163,799	-78%	-$4.6M	0.04%	359
2021 Q1	$5.78M	Buy	209,831 +160,596	+326%	+$4.32M	0.32%	67
2020 Q4	$1.29M	Buy	49,235 +18,552	+60%	+$478K	0.08%	205
2020 Q3	$775K	Buy	+30,683	New	+$766K	0.06%	250
2020 Q2	–	Sell	-23,848	Closed	-$517K	–	604
2020 Q1	$517K	Buy	+23,848	New	+$554K	0.04%	218

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 13% in Q2 2026, selling an estimated $98.5K and leaving 16,060 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #610.

Old Mission Capital first reported a position in PFEB in Q1 2020 and has held it in 20 quarters since. The position peaked at $19.5M in Q2 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Old Mission Capital held 16,060 shares of Innovator US Equity Power Buffer ETF February worth $692K as of Q2 2026.
Old Mission Capital sold 2,327 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $98.5K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #610 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF February position peaked at $19.5M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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