Old Mission Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	N/A	-10,135 Reduced 38.73%	16,035 $0
Q1 2025 May 15, 2025	BUY	N/A	7,794 Added 42.41%	26,170 $0
Q4 2024 Feb 12, 2025	BUY	N/A	18,376 New	18,376 $0
Q2 2024 Aug 14, 2024	BUY	N/A	44,664 New	44,664 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-15,844 Reduced 48.06%	17,121 $0

Q3 2023 Nov 14, 2023	SELL	N/A	-12,176 Reduced 26.97%	32,965 $0
Q2 2023 Aug 09, 2023	BUY	N/A	25,665 Added 131.78%	45,141 $0
Q1 2023 May 12, 2023	SELL	N/A	-26,349 Reduced 57.5%	19,476 $0
Q4 2022 Feb 14, 2023	BUY	N/A	45,825 New	45,825 $0
Q2 2022 Aug 05, 2022	BUY	N/A	6,753 Added 18.77%	42,728 $1.13 Million
Q1 2022 May 13, 2022	BUY	N/A	35,975 New	35,975 $1.02 Million
Q1 2021 May 14, 2021	SELL	N/A	-16,768 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-7,287 Reduced 30.29%	16,768 $436,000
Q2 2020 Aug 12, 2020	BUY	N/A	24,055 New	24,055 $610,000

Others Institutions Holding USEP

# of Institutions

83

Shares Held

4.77M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.62M
Shares

$0
0.0% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

601K
Shares

$0
0.0% of portfolio
Sovran Advisors, LLC San Diego, CA

535K
Shares

$0
1.8% of portfolio
Signaturefd, LLC Atlanta, GA

194K
Shares

$0
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

140K
Shares

$0
0.33% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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