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
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 $18.9B AUM 18.9% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $95.5M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Old Mission Capital's SPUT Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) stake by 71% in Q1 2026, selling an estimated $942K and leaving 14,139 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #828.

Old Mission Capital first reported a position in SPUT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2M in Q2 2025. 8 funds tracked by Wall St. Rank hold SPUT as of Q1 2026.

  • Old Mission Capital held 14,139 shares of Innovator Equity Premium Income - Daily PutWrite ETF worth $375K as of Q1 2026.
  • Old Mission Capital sold 34,751 Innovator Equity Premium Income - Daily PutWrite ETF shares in Q1 2026, an estimated $942K.
  • Innovator Equity Premium Income - Daily PutWrite ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #828 holding.
  • Old Mission Capital first reported a position in Innovator Equity Premium Income - Daily PutWrite ETF in Q1 2025 and has held it in 5 quarters since.
  • Old Mission Capital's Innovator Equity Premium Income - Daily PutWrite ETF position peaked at $2M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Innovator Equity Premium Income - Daily PutWrite ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.