Old Mission Capital’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Sell	12,542 -28,483	-69%	-$940K	0.01%	783
2025 Q4	$1.34M	Buy	41,025 +25,292	+161%	+$819K	0.03%	288
2025 Q3	$506K	Buy	15,733 +7,328	+87%	+$232K	0.01%	715
2025 Q2	$263K	Buy	+8,405	New	+$254K	﹤0.01%	926
2025 Q1	–	Sell	-16,617	Closed	-$512K	–	1247
2024 Q4	$512K	Buy	+16,617	New	+$510K	0.01%	602
2024 Q1	–	Sell	-10,685	Closed	-$293K	–	1618
2023 Q4	$293K	Buy	10,685 +412	+4%	+$10.9K	0.01%	957
2023 Q3	$265K	Sell	10,273 -8,008	-44%	-$209K	0.01%	926
2023 Q2	$476K	Buy	18,281 +9,063	+98%	+$229K	0.01%	662
2023 Q1	$230K	Buy	+9,218	New	+$230K	﹤0.01%	1091
2022 Q4	–	Sell	-90,479	Closed	-$2.19M	–	1729
2022 Q3	$2.19M	Buy	90,479 +48,656	+116%	+$1.22M	0.07%	219
2022 Q2	$1.03M	Buy	+41,823	New	+$1.06M	0.03%	541
2022 Q1	–	Sell	-8,470	Closed	-$223K	–	1588
2021 Q4	$223K	Sell	8,470 -23,078	-73%	-$602K	0.01%	828
2021 Q3	$812K	Sell	31,548 -21,986	-41%	-$568K	0.03%	440
2021 Q2	$1.38M	Buy	+53,534	New	+$1.36M	0.05%	343
2021 Q1	–	Sell	-15,246	Closed	-$380K	–	893
2020 Q4	$380K	Sell	15,246 -25,849	-63%	-$640K	0.02%	403
2020 Q3	$1.01M	Buy	41,095 +18,484	+82%	+$452K	0.08%	217
2020 Q2	$547K	Buy	+22,611	New	+$538K	0.04%	262
2020 Q1	–	Sell	-21,703	Closed	-$571K	–	497
2019 Q4	$571K	Buy	+21,703	New	+$567K	0.04%	196

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 69% in Q1 2026, selling an estimated $940K and leaving 12,542 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #783.

Old Mission Capital first reported a position in UAPR in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.19M in Q3 2022. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Old Mission Capital held 12,542 shares of Innovator US Equity Ultra Buffer ETF April worth $419K as of Q1 2026.
Old Mission Capital sold 28,483 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $940K.
Innovator US Equity Ultra Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #783 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2019 and has held it in 18 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF April position peaked at $2.19M in Q3 2022.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

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