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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Sell	8,662 -14,525	-63%	-$581K	0.01%	855
2025 Q4	$926K	Buy	23,187 +744	+3%	+$29.4K	0.04%	433
2025 Q3	$882K	Sell	22,443 -23,902	-52%	-$919K	0.03%	497
2025 Q2	$1.73M	Buy	46,345 +21,986	+90%	+$776K	0.05%	258
2025 Q1	$843K	Buy	24,359 +6,014	+33%	+$214K	0.02%	442
2024 Q4	$651K	Buy	18,345 +7,111	+63%	+$252K	0.02%	522
2024 Q3	$394K	Sell	11,234 -10,277	-48%	-$350K	0.01%	850
2024 Q2	$724K	Buy	21,511 +7,410	+53%	+$243K	0.02%	586
2024 Q1	$460K	Sell	14,101 -17,133	-55%	-$542K	0.01%	765
2023 Q4	$960K	Buy	+31,234	New	+$918K	0.03%	551
2023 Q3	–	Sell	-9,240	Closed	-$266K	–	1573
2023 Q2	$266K	Buy	+9,240	New	+$254K	0.01%	881
2023 Q1	–	Sell	-9,029	Closed	-$236K	–	1717
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