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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 15,105 shares of BSEP stock, worth $730,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,105

Previous 22,374 32.49%

Holding current value

$730,779

Previous $1.01 Million 27.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.13 - $48.29 $328,049 - $351,020	-7,269 Reduced 32.49%	15,105 $729,000
Q2 2025 Aug 14, 2025	BUY	$38.32 - $45.16 $857,371 - $1.01 Million	22,374 New	22,374 $1.01 Million
Q4 2024 Feb 12, 2025	BUY	$41.8 - $43.67 $1.1 Million - $1.15 Million	26,248 New	26,248 $1.13 Million
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

111

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

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