Old Mission Capital’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Sell	18,306 -13,155	-42%	-$512K	0.01%	569
2025 Q4	$1.22M	Buy	31,461 +3,060	+11%	+$117K	0.03%	333
2025 Q3	$1.08M	Sell	28,401 -15,224	-35%	-$568K	0.02%	398
2025 Q2	$1.6M	Buy	+43,625	New	+$1.54M	0.03%	289
2025 Q1	–	Sell	-27,153	Closed	-$926K	–	1265
2024 Q4	$926K	Buy	+27,153	New	+$918K	0.01%	413
2024 Q3	–	Sell	-72,687	Closed	-$2.35M	–	1769
2024 Q2	$2.35M	Buy	72,687 +13,659	+23%	+$429K	0.04%	277
2024 Q1	$1.84M	Buy	59,028 +32,718	+124%	+$1.01M	0.03%	339
2023 Q4	$804K	Buy	+26,310	New	+$779K	0.01%	616
2023 Q1	–	Sell	-33,247	Closed	-$843K	–	1736
2022 Q4	$843K	Sell	33,247 -27,398	-45%	-$690K	0.02%	551
2022 Q3	$1.44M	Buy	60,645 +47,995	+379%	+$1.23M	0.05%	316
2022 Q2	$311K	Sell	12,650 -49,441	-80%	-$1.28M	0.01%	944
2022 Q1	$1.72M	Sell	62,091 -4,226	-6%	-$115K	0.05%	313
2021 Q4	$1.82M	Sell	66,317 -17,691	-21%	-$479K	0.08%	265
2021 Q3	$2.23M	Buy	84,008 +68,071	+427%	+$1.81M	0.09%	205
2021 Q2	$422K	Buy	+15,937	New	+$415K	0.01%	680

Other funds holding XBAP

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 42% in Q1 2026, selling an estimated $512K and leaving 18,306 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #569.

Old Mission Capital first reported a position in XBAP in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.35M in Q2 2024. 54 funds tracked by Wall St. Rank hold XBAP as of Q1 2026.

Old Mission Capital held 18,306 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $717K as of Q1 2026.
Old Mission Capital sold 13,155 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2026, an estimated $512K.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #569 holding.
Old Mission Capital first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and has held it in 15 quarters since.
Old Mission Capital's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $2.35M in Q2 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2026.

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