OMC
RBUF

Old Mission Capital’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Old Mission Capital’s Portfolio RBUF Stock Details RBUF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$501K Buy
+18,320
New +$501K 0.01% 680
2025
Q1 		– Sell
-40,302
Closed -$1.06M – 1266
2024
Q4 		$1.06M Buy
40,302
+17,761
+79% +$465K 0.02% 349
2024
Q3 		$589K Sell
22,541
-27,459
-55% -$718K 0.01% 480
2024
Q2 		$0 Buy
+50,000
New – ﹤0.01% 1242