A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 23,761 shares of UJUN stock, worth $810,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,761
Holding current value
$810,487
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.31 - $33.23 $743,956 - $789,578
23,761 New
23,761 $789,000
Q1 2024

May 14, 2024

BUY
$29.89 - $31.01 $5,410 - $5,612
181 Added 0.97%
18,850 $584,000
Q4 2023

Feb 14, 2024

BUY
$27.67 - $30.06 $92,362 - $100,340
3,338 Added 21.77%
18,669 $561,000
Q3 2023

Nov 14, 2023

BUY
$28.2 - $28.95 $85,671 - $87,950
3,038 Added 24.71%
15,331 $433,000
Q2 2023

Aug 09, 2023

BUY
$27.18 - $28.59 $334,123 - $351,456
12,293 New
12,293 $351,000
Q4 2022

Feb 14, 2023

SELL
$25.99 - $27.64 $1.18 Million - $1.25 Million
-45,302 Reduced 70.89%
18,600 $498,000
Q3 2022

Nov 14, 2022

BUY
$26.03 - $28.11 $1.66 Million - $1.8 Million
63,902 New
63,902 $1.66 Million
Q2 2022

Aug 05, 2022

SELL
$26.24 - $29.5 $546,579 - $614,485
-20,830 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$28.38 - $29.52 $591,155 - $614,901
20,830 New
20,830 $612,000
Q4 2021

Feb 10, 2022

SELL
$28.62 - $29.45 $687,051 - $706,976
-24,006 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$28.46 - $29.05 $277,001 - $282,743
9,733 Added 68.19%
24,006 $689,000
Q2 2021

Aug 13, 2021

BUY
$28.32 - $28.64 $404,211 - $408,778
14,273 New
14,273 $408,000

Others Institutions Holding UJUN

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UJUN
  • Sector ETFs
  • Industry ETFs
More about UJUN
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