OMC
SPUT

Old Mission Capital’s Innovator Equity Premium Income - Daily PutWrite ETF SPUT Stock Holding History

Old Mission Capital’s Portfolio SPUT Stock Details SPUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Buy
58,367
+44,228
+313% +$1.24M 0.03% 327
2026
Q1 		$375K Sell
14,139
-34,751
-71% -$942K 0.01% 828
2025
Q4 		$1.33M Sell
48,890
-7,308
-13% -$199K 0.03% 292
2025
Q3 		$1.52M Sell
56,198
-20,703
-27% -$549K 0.03% 299
2025
Q2 		$2M Buy
76,901
+12,799
+20% +$319K 0.03% 227
2025
Q1 		$1.61M Buy
+64,102
New +$1.63M 0.02% 275

Other funds holding SPUT

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Old Mission Capital increased its Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) stake by 313% in Q2 2026, buying an estimated $1.24M and bringing the position to 58,367 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #327.

Old Mission Capital first reported a position in SPUT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2M in Q2 2025. 10 funds tracked by Wall St. Rank hold SPUT as of Q2 2026.

  • Old Mission Capital held 58,367 shares of Innovator Equity Premium Income - Daily PutWrite ETF worth $1.65M as of Q2 2026.
  • Old Mission Capital bought 44,228 Innovator Equity Premium Income - Daily PutWrite ETF shares in Q2 2026, an estimated $1.24M.
  • Innovator Equity Premium Income - Daily PutWrite ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #327 holding.
  • Old Mission Capital first reported a position in Innovator Equity Premium Income - Daily PutWrite ETF in Q1 2025 and has held it in 6 quarters since.
  • Old Mission Capital's Innovator Equity Premium Income - Daily PutWrite ETF position peaked at $2M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Innovator Equity Premium Income - Daily PutWrite ETF as of Q2 2026.

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