Old Mission Capital’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,687	Closed	-$341K	–	1415
2026 Q1	$341K	Buy	+11,687	New	+$343K	0.01%	854
2025 Q4	–	Sell	-11,693	Closed	-$336K	–	1334
2025 Q3	$336K	Buy	+11,693	New	+$329K	0.01%	843

Other funds holding QBUF

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) in Q2 2026, closing a stake of 11,687 shares — an estimated $341K sold.

Old Mission Capital first reported a position in QBUF in Q3 2025 and held it in 2 quarters. The position peaked at $341K in Q1 2026. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

Old Mission Capital reported no remaining Innovator Nasdaq-100 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 11,687 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $341K.
Old Mission Capital first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $341K in Q1 2026.
56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

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