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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	49,418 +30,121	+156%	+$1.32M	0.05%	222
2025 Q4	$844K	Buy	+19,297	New	+$834K	0.03%	469
2025 Q3	–	Sell	-31,677	Closed	-$1.3M	–	1270
2025 Q2	$1.3M	Buy	+31,677	New	+$1.24M	0.03%	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	0.03%	504
2023 Q3	–	Sell	-30,324	Closed	-$992K	–	1512
2023 Q2	$992K	Sell	30,324 -6,200	-17%	-$194K	0.04%	448
2023 Q1	$1.12M	Buy	36,524 +25,026	+218%	+$754K	0.03%	455
2022 Q4	$336K	Sell	11,498 -20,803	-64%	-$605K	0.01%	865
2022 Q3	$898K	Buy	32,301 +8,790	+37%	+$255K	0.04%	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	0.1%	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	0.38%	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