Old Mission Capital LLC Innovator Etfs Tr Buffer Step Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Old Mission Capital LLC holds 13,917 shares of BSTP stock, worth $507,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,917

Previous 25,277 44.94%

Holding current value

$507,413

Previous $873,000 42.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.55 - $36.37 $392,487 - $413,163	-11,360 Reduced 44.94%	13,917 $506,000
Q2 2025 Aug 14, 2025	BUY	$29.64 - $34.54 $70,987 - $82,723	2,395 Added 10.47%	25,277 $873,000
Q1 2025 May 15, 2025	BUY	$31.97 - $34.34 $417,048 - $447,965	13,045 Added 132.61%	22,882 $740,000
Q4 2024 Feb 12, 2025	BUY	$32.41 - $33.9 $318,817 - $333,474	9,837 New	9,837 $326,000
Q2 2024 Aug 14, 2024	BUY	$29.3 - $31.43 $288,282 - $309,239	9,839 New	9,839 $308,000

Q4 2023 Feb 14, 2024	BUY	$25.63 - $28.52 $999,108 - $1.11 Million	38,982 New	38,982 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$22.67 - $25.11 $307,586 - $340,692	13,568 New	13,568 $326,000
Q2 2022 Aug 05, 2022	SELL	$23.01 - $27.0 $187,002 - $219,429	-8,127 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.32 - $27.21 $205,775 - $221,135	8,127 New	8,127 $219,000

Others Institutions Holding BSTP

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR BUFFER STEP-

Ticker BSTP
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Innovator Etfs Tr Buffer Step Transaction History