Old Mission Capital’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$627K	Sell	42,686 -42,805	-50%	-$751K	0.01%	650
2026 Q1	$1.46M	Buy	85,491 +69,533	+436%	+$1.34M	0.02%	314
2025 Q4	$342K	Buy	+15,958	New	+$391K	0.01%	807
2025 Q3	–	Sell	-13,918	Closed	-$363K	–	1428
2025 Q2	$363K	Sell	13,918 -24,519	-64%	-$599K	0.01%	835
2025 Q1	$827K	Buy	+38,437	New	+$898K	0.01%	452

Other funds holding QBF

HCA

Hardworking Capital Advisors Palm Desert, California $122M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

KAS

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

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

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

Old Mission Capital reduced its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 50% in Q2 2026, selling an estimated $751K and leaving 42,686 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #650.

Old Mission Capital first reported a position in QBF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 13 funds tracked by Wall St. Rank hold QBF as of Q2 2026.

Old Mission Capital held 42,686 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $627K as of Q2 2026.
Old Mission Capital sold 42,805 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q2 2026, an estimated $751K.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #650 holding.
Old Mission Capital first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $1.46M in Q1 2026.
13 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q2 2026.

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