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 Q2	–	Sell	-18,306	Closed	-$717K	–	1370
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 $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q2 2026, closing a stake of 18,306 shares — an estimated $717K sold.

Old Mission Capital first reported a position in XBAP in Q2 2021 and held it in 15 quarters. The position peaked at $2.35M in Q2 2024. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 18,306 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2026, an estimated $717K.
Old Mission Capital first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and held it in 15 quarters.
Old Mission Capital's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $2.35M in Q2 2024.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

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