Old Mission Capital LLC Innovator U.S. Equity Buffer E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Old Mission Capital LLC holds 19,260 shares of BMAY stock, worth $783,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,260

Holding current value

$783,111

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.7 - $39.46 $706,842 - $759,999	19,260 New	19,260 $759,000
Q1 2024 May 14, 2024	BUY	$33.5 - $35.6 $283,309 - $301,069	8,457 Added 34.41%	33,036 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.16 - $33.87 $535,098 - $600,921	-17,742 Reduced 41.92%	24,579 $832,000
Q3 2023 Nov 14, 2023	BUY	$30.98 - $32.38 $43,402 - $45,364	1,401 Added 3.42%	42,321 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$29.63 - $31.78 $866,262 - $929,120	29,236 Added 250.22%	40,920 $1.3 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $30.67 $337,433 - $358,348	11,684 New	11,684 $353,000
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $484,197 - $533,659	-17,665 Reduced 81.85%	3,917 $113,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $31.25 $591,778 - $674,437	21,582 New	21,582 $592,000
Q2 2022 Aug 05, 2022	SELL	$27.64 - $32.98 $691,055 - $824,565	-25,002 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $483,464 - $522,719	-15,702 Reduced 38.58%	25,002 $819,000
Q4 2021 Feb 10, 2022	BUY	$31.17 - $33.26 $262,981 - $280,614	8,437 Added 26.15%	40,704 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$30.81 - $32.14 $994,146 - $1.04 Million	32,267 New	32,267 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.15 $428,637 - $447,905	-14,379 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.49 - $30.3 $189,797 - $195,010	6,436 Added 81.03%	14,379 $436,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $28.56 $923,018 - $978,522	-34,262 Reduced 81.18%	7,943 $223,000
Q2 2020 Aug 12, 2020	BUY	$25.18 - $27.46 $1.06 Million - $1.16 Million	42,205 New	42,205 $1.13 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Old Mission Capital LLC Innovator U.S. Equity Buffer E Transaction History