Old Mission Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.81M	Buy	104,468 +55,050	+111%	+$2.49M	0.08%	139
2026 Q1	$2.13M	Buy	49,418 +30,121	+156%	+$1.32M	0.03%	222
2025 Q4	$844K	Buy	+19,297	New	+$834K	0.02%	469
2025 Q3	–	Sell	-31,677	Closed	-$1.3M	–	1258
2025 Q2	$1.3M	Buy	+31,677	New	+$1.24M	0.02%	361
2024 Q3	–	Sell	-8,087	Closed	-$303K	–	1674
2024 Q2	$303K	Sell	8,087 -5,591	-41%	-$206K	0.01%	904
2024 Q1	$499K	Sell	13,678 -19,298	-59%	-$687K	0.01%	737
2023 Q4	$1.15M	Buy	+32,976	New	+$1.1M	0.02%	504
2023 Q3	–	Sell	-30,324	Closed	-$992K	–	1511
2023 Q2	$992K	Sell	30,324 -6,200	-17%	-$194K	0.02%	448
2023 Q1	$1.12M	Buy	36,524 +25,026	+218%	+$754K	0.02%	455
2022 Q4	$336K	Sell	11,498 -20,803	-64%	-$605K	0.01%	865
2022 Q3	$898K	Buy	32,301 +8,790	+37%	+$255K	0.03%	436
2022 Q2	$661K	Sell	23,511 -1,639	-7%	-$47.2K	0.02%	675
2022 Q1	$756K	Sell	25,150 -39,501	-61%	-$1.17M	0.02%	579
2021 Q4	$1.97M	Buy	64,651 +32,216	+99%	+$964K	0.08%	246
2021 Q3	$942K	Sell	32,435 -329,274	-91%	-$9.72M	0.04%	409
2021 Q2	$10.7M	Buy	361,709 +336,808	+1,353%	+$9.83M	0.36%	41
2021 Q1	$716K	Buy	24,901 +17,718	+247%	+$500K	0.04%	434
2020 Q4	$200K	Buy	+7,183	New	+$195K	0.01%	489

Other funds holding PSEP

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Old Mission Capital increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 111% in Q2 2026, buying an estimated $2.49M and bringing the position to 104,468 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #139.

Old Mission Capital first reported a position in PSEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $10.7M in Q2 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Old Mission Capital held 104,468 shares of Innovator US Equity Power Buffer ETF September worth $4.81M as of Q2 2026.
Old Mission Capital bought 55,050 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $2.49M.
Innovator US Equity Power Buffer ETF September made up 0.08% of Old Mission Capital's portfolio in Q2 2026, its #139 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 18 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF September position peaked at $10.7M in Q2 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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