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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $462,668 - $521,746	13,644 Added 80.97%	30,494 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $372,762 - $389,861	10,687 Added 173.41%	16,850 $589,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.79 $205,043 - $220,573	6,163 New	6,163 $220,000
Q4 2022 Feb 14, 2023	SELL	$28.99 - $32.01 $3.74 Million - $4.13 Million	-128,951 Reduced 97.35%	3,506 $108,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $2.73 Million - $3.09 Million	94,012 Added 244.54%	132,457 $3.85 Million
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.17 $1.12 Million - $1.31 Million	38,445 New	38,445 $1.15 Million
Q1 2022 May 13, 2022	SELL	$31.45 - $33.94 $689,069 - $743,625	-21,910 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.72 - $33.39 $7,168 - $7,546	-226 Reduced 1.02%	21,910 $731,000
Q3 2021 Nov 12, 2021	SELL	$31.42 - $32.51 $471,362 - $487,715	-15,002 Reduced 40.4%	22,136 $704,000
Q2 2021 Aug 13, 2021	BUY	$30.24 - $31.68 $1.12 Million - $1.18 Million	37,138 New	37,138 $1.18 Million
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $1.54 Million - $1.56 Million	-51,911 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.67 - $28.83 $1.08 Million - $1.12 Million	38,930 Added 299.9%	51,911 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$24.14 - $28.03 $313,361 - $363,857	12,981 New	12,981 $358,000
Q1 2020 May 15, 2020	SELL	$21.85 - $28.72 $518,871 - $682,013	-23,747 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $609,348 - $663,728	23,747 New	23,747 $663,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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