Old Mission Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	29,906 +20,661	+223%	+$806K	0.02%	375
2025 Q4	$361K	Buy	+9,245	New	+$358K	0.01%	790
2025 Q3	–	Sell	-29,364	Closed	-$1.08M	–	1334
2025 Q2	$1.08M	Buy	29,364 +9,020	+44%	+$317K	0.02%	419
2025 Q1	$703K	Buy	+20,344	New	+$720K	0.01%	495
2024 Q3	–	Sell	-17,871	Closed	-$612K	–	1745
2024 Q2	$612K	Buy	17,871 +9,958	+126%	+$337K	0.01%	650
2024 Q1	$266K	Sell	7,913 -37,852	-83%	-$1.25M	﹤0.01%	960
2023 Q4	$1.48M	Buy	+45,765	New	+$1.43M	0.03%	434
2023 Q3	–	Sell	-14,714	Closed	-$440K	–	1578
2023 Q2	$440K	Sell	14,714 -3,195	-18%	-$93K	0.01%	684
2023 Q1	$511K	Sell	17,909 -2,478	-12%	-$69.4K	0.01%	770
2022 Q4	$556K	Buy	+20,387	New	+$551K	0.02%	692
2022 Q2	–	Sell	-17,370	Closed	-$492K	–	1800
2022 Q1	$492K	Sell	17,370 -3,334	-16%	-$93.6K	0.01%	727
2021 Q4	$590K	Buy	20,704 +6,926	+50%	+$196K	0.02%	586
2021 Q3	$383K	Sell	13,778 -15,623	-53%	-$434K	0.02%	655
2021 Q2	$815K	Buy	+29,401	New	+$809K	0.03%	494
2020 Q3	–	Sell	-28,691	Closed	-$715K	–	606
2020 Q2	$715K	Buy	+28,691	New	+$698K	0.05%	232
2020 Q1	–	Sell	-25,518	Closed	-$637K	–	500
2019 Q4	$637K	Buy	+25,518	New	+$636K	0.05%	185

Other funds holding UOCT

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

PCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

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

KAS

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 223% in Q1 2026, buying an estimated $806K and bringing the position to 29,906 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #375.

Old Mission Capital first reported a position in UOCT in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.48M in Q4 2023. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Old Mission Capital held 29,906 shares of Innovator US Equity Ultra Buffer ETF October worth $1.14M as of Q1 2026.
Old Mission Capital bought 20,661 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $806K.
Innovator US Equity Ultra Buffer ETF October made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #375 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2019 and has held it in 16 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $1.48M in Q4 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

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