Old Mission Capital’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	45,917 +37,255	+430%	+$1.54M	0.03%	289
2026 Q1	$341K	Sell	8,662 -14,525	-63%	-$581K	0.01%	855
2025 Q4	$926K	Buy	23,187 +744	+3%	+$29.4K	0.02%	433
2025 Q3	$882K	Sell	22,443 -23,902	-52%	-$919K	0.02%	497
2025 Q2	$1.73M	Buy	46,345 +21,986	+90%	+$776K	0.03%	258
2025 Q1	$843K	Buy	24,359 +6,014	+33%	+$214K	0.01%	442
2024 Q4	$651K	Buy	18,345 +7,111	+63%	+$252K	0.01%	522
2024 Q3	$394K	Sell	11,234 -10,277	-48%	-$350K	0.01%	850
2024 Q2	$724K	Buy	21,511 +7,410	+53%	+$243K	0.01%	586
2024 Q1	$460K	Sell	14,101 -17,133	-55%	-$542K	0.01%	765
2023 Q4	$960K	Buy	+31,234	New	+$918K	0.02%	551
2023 Q3	–	Sell	-9,240	Closed	-$266K	–	1572
2023 Q2	$266K	Buy	+9,240	New	+$254K	0.01%	881
2023 Q1	–	Sell	-9,029	Closed	-$236K	–	1716
2022 Q4	$236K	Buy	+9,029	New	+$236K	0.01%	991
2022 Q1	–	Sell	-9,399	Closed	-$275K	–	1589
2021 Q4	$275K	Sell	9,399 -4,274	-31%	-$124K	0.01%	774
2021 Q3	$389K	Buy	+13,673	New	+$392K	0.02%	652
2021 Q2	–	Sell	-41,635	Closed	-$1.18M	–	1252
2021 Q1	$1.18M	Buy	41,635 +5,288	+15%	+$148K	0.07%	326
2020 Q4	$1.01M	Buy	36,347 +21,567	+146%	+$593K	0.06%	246
2020 Q3	$399K	Sell	14,780 -29,856	-67%	-$801K	0.03%	311
2020 Q2	$1.15M	Buy	+44,636	New	+$1.12M	0.08%	173
2020 Q1	–	Sell	-18,583	Closed	-$480K	–	498
2019 Q4	$480K	Buy	+18,583	New	+$474K	0.04%	209

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 430% in Q2 2026, buying an estimated $1.54M and bringing the position to 45,917 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #289.

Old Mission Capital first reported a position in UAUG in Q4 2019 and has held it in 20 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Old Mission Capital held 45,917 shares of Innovator US Equity Ultra Buffer ETF August worth $1.93M as of Q2 2026.
Old Mission Capital bought 37,255 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $1.54M.
Innovator US Equity Ultra Buffer ETF August made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #289 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2019 and has held it in 20 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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