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

Old Mission Capital LLC

$3.51 Billion
Q2 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 14,803 shares of BSEP stock, worth $620,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,803

Previous 30,512 51.48%

Holding current value

$620,837

Previous $1.2 Million 49.75%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.97 - $40.68 $596,470 - $639,042	-15,709 Reduced 51.48%	14,803 $602,000
Q1 2024 May 14, 2024	BUY	$36.22 - $39.28 $640,912 - $695,059	17,695 Added 138.06%	30,512 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $418,218 - $470,768	12,817 New	12,817 $470,000
Q2 2023 Aug 09, 2023	BUY	$31.78 - $34.45 $265,903 - $288,243	8,367 Added 130.0%	14,803 $509,000
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $852,129 - $917,416	-28,263 Reduced 81.45%	6,436 $206,000
Q4 2022 Feb 14, 2023	SELL	$28.58 - $31.72 $1.21 Million - $1.34 Million	-42,255 Reduced 54.91%	34,699 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $1.27 Million - $1.41 Million	-44,361 Reduced 36.57%	76,954 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$28.49 - $32.79 $3.46 Million - $3.98 Million	121,315 New	121,315 $3.55 Million
Q1 2022 May 13, 2022	SELL	$30.65 - $33.53 $589,307 - $644,681	-19,227 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $599,690 - $643,719	19,227 New	19,227 $642,000
Q3 2021 Nov 12, 2021	SELL	$31.24 - $32.32 $522,426 - $540,487	-16,723 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.6 - $31.84 $215,485 - $224,217	7,042 Added 72.74%	16,723 $532,000
Q1 2021 May 14, 2021	SELL	$28.87 - $30.48 $169,726 - $179,191	-5,879 Reduced 37.78%	9,681 $295,000
Q3 2020 Nov 16, 2020	BUY	$25.73 - $27.84 $400,358 - $433,190	15,560 New	15,560 $417,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

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