Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.43 - $34.5 $852,978 - $936,295	27,139 New	27,139 $936,000
Q1 2024 May 14, 2024	SELL	$30.59 - $31.52 $368,945 - $380,162	-12,061 Reduced 55.26%	9,766 $307,000
Q4 2023 Feb 14, 2024	BUY	$27.15 - $30.72 $38,390 - $43,438	1,414 Added 6.93%	21,827 $670,000
Q3 2023 Nov 14, 2023	BUY	$28.08 - $29.21 $573,197 - $596,263	20,413 New	20,413 $576,000
Q1 2023 May 12, 2023	BUY	$0.0 - $26.94 $0 - $354,261	13,150 New	13,150 $348,000

Q4 2022 Feb 14, 2023	SELL	$0.0 - $26.38 $0 - $458,431	-17,378 Reduced 86.2%	2,782 $68,000
Q3 2022 Nov 14, 2022	SELL	$23.08 - $28.26 $663,480 - $812,390	-28,747 Reduced 58.78%	20,160 $465,000
Q2 2022 Aug 05, 2022	SELL	$23.53 - $29.68 $1.24 Million - $1.56 Million	-52,638 Reduced 51.84%	48,907 $1.19 Million
Q1 2022 May 13, 2022	BUY	$27.29 - $29.48 $345,682 - $373,423	12,667 Added 14.25%	101,545 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$27.23 - $28.97 $1.4 Million - $1.49 Million	51,438 Added 137.39%	88,878 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$26.91 - $27.99 $372,595 - $387,549	13,846 Added 58.68%	37,440 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $27.23 $604,478 - $642,464	23,594 New	23,594 $643,000

Others Institutions Holding XDAP

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$3,569
0.0% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

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