Old Mission Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,817	Closed	-$324K	–	1281
2025 Q4	$324K	Sell	8,817 -7,632	-46%	-$276K	0.01%	828
2025 Q3	$589K	Sell	16,449 -3,723	-18%	-$130K	0.01%	660
2025 Q2	$692K	Buy	+20,172	New	+$663K	0.01%	588
2025 Q1	–	Sell	-19,008	Closed	-$632K	–	1248
2024 Q4	$632K	Buy	19,008 +2,741	+17%	+$90.3K	0.01%	531
2024 Q3	$529K	Sell	16,267 -36,747	-69%	-$1.18M	0.01%	723
2024 Q2	$1.68M	Buy	+53,014	New	+$1.64M	0.03%	338
2024 Q1	–	Sell	-37,129	Closed	-$1.09M	–	1620
2023 Q4	$1.09M	Buy	37,129 +21,562	+139%	+$610K	0.02%	516
2023 Q3	$428K	Buy	+15,567	New	+$435K	0.01%	760
2023 Q2	–	Sell	-24,638	Closed	-$654K	–	1541
2023 Q1	$654K	Buy	+24,638	New	+$647K	0.01%	654
2022 Q4	–	Sell	-194,103	Closed	-$5.03M	–	1731
2022 Q3	$5.03M	Buy	194,103 +180,066	+1,283%	+$4.78M	0.16%	97
2022 Q2	$366K	Buy	+14,037	New	+$378K	0.01%	884
2021 Q4	–	Sell	-40,439	Closed	-$1.11M	–	1248
2021 Q3	$1.11M	Buy	40,439 +21,725	+116%	+$599K	0.05%	356
2021 Q2	$513K	Sell	18,714 -44,830	-71%	-$1.22M	0.02%	638
2021 Q1	$1.71M	Buy	+63,544	New	+$1.68M	0.1%	248
2020 Q4	–	Sell	-47,049	Closed	-$1.18M	–	684
2020 Q3	$1.18M	Buy	47,049 +38,203	+432%	+$953K	0.09%	191
2020 Q2	$216K	Buy	+8,846	New	+$210K	0.02%	369

Other funds holding UFEB

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

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

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

PCA

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 8,817 shares — an estimated $324K sold.

Old Mission Capital first reported a position in UFEB in Q2 2020 and held it in 16 quarters. The position peaked at $5.03M in Q3 2022. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

Old Mission Capital reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 8,817 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $324K.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and held it in 16 quarters.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF February position peaked at $5.03M in Q3 2022.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

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