Old Mission Capital’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Buy	34,969 +21,517	+160%	+$895K	0.02%	352
2026 Q1	$535K	Sell	13,452 -21,599	-62%	-$868K	0.01%	697
2025 Q4	$1.4M	Buy	+35,051	New	+$1.38M	0.03%	279
2025 Q3	–	Sell	-59,498	Closed	-$2.24M	–	1333
2025 Q2	$2.24M	Buy	+59,498	New	+$2.15M	0.04%	207
2025 Q1	–	Sell	-18,892	Closed	-$674K	–	1249
2024 Q4	$674K	Buy	18,892 +10,480	+125%	+$371K	0.01%	507
2024 Q3	$293K	Sell	8,412 -12	-0.1%	-$409	﹤0.01%	975
2024 Q2	$284K	Buy	+8,424	New	+$276K	﹤0.01%	929
2024 Q1	–	Sell	-18,393	Closed	-$581K	–	1623
2023 Q4	$581K	Sell	18,393 -761	-4%	-$23.3K	0.01%	722
2023 Q3	$571K	Sell	19,154 -4,661	-20%	-$141K	0.01%	659
2023 Q2	$716K	Buy	+23,815	New	+$694K	0.02%	533
2022 Q4	–	Sell	-262,175	Closed	-$7.26M	–	1736
2022 Q3	$7.26M	Buy	262,175 +246,608	+1,584%	+$7.08M	0.23%	65
2022 Q2	$437K	Buy	15,567 +5,466	+54%	+$159K	0.01%	818
2022 Q1	$305K	Sell	10,101 -15,894	-61%	-$474K	0.01%	891
2021 Q4	$775K	Sell	25,995 -34,509	-57%	-$1.02M	0.03%	509
2021 Q3	$1.76M	Buy	+60,504	New	+$1.77M	0.07%	248
2021 Q2	–	Sell	-30,217	Closed	-$861K	–	1255
2021 Q1	$861K	Sell	30,217 -1,361	-4%	-$38.1K	0.05%	396
2020 Q4	$876K	Sell	31,578 -6,729	-18%	-$184K	0.05%	267
2020 Q3	$1.03M	Sell	38,307 -2,926	-7%	-$78.8K	0.08%	212
2020 Q2	$1.09M	Buy	+41,233	New	+$1.07M	0.08%	179

Other funds holding UMAR

BCM

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KWM

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

PCA

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

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 160% in Q2 2026, buying an estimated $895K and bringing the position to 34,969 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #352.

Old Mission Capital first reported a position in UMAR in Q2 2020 and has held it in 19 quarters since. The position peaked at $7.26M in Q3 2022. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Old Mission Capital held 34,969 shares of Innovator US Equity Ultra Buffer ETF March worth $1.48M as of Q2 2026.
Old Mission Capital bought 21,517 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $895K.
Innovator US Equity Ultra Buffer ETF March made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #352 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2020 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF March position peaked at $7.26M in Q3 2022.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

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