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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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