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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $147,692 - $157,909	-3,499 Reduced 9.26%	34,299 $1.55 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $1.52 Million - $1.65 Million	37,798 New	37,798 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$36.63 - $38.52 $732,929 - $770,746	20,009 Added 94.67%	41,145 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$34.91 - $37.72 $117,332 - $126,776	-3,361 Reduced 13.72%	21,136 $797,000
Q1 2023 May 12, 2023	SELL	$32.89 - $35.44 $719,797 - $775,604	-21,885 Reduced 47.18%	24,497 $861,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $34.88 $2.08 Million - $2.35 Million	-67,259 Reduced 59.19%	46,382 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$31.01 - $35.25 $2.67 Million - $3.04 Million	86,168 Added 313.65%	113,641 $3.52 Million
Q2 2022 Aug 05, 2022	BUY	$31.3 - $36.38 $297,381 - $345,646	9,501 Added 52.87%	27,473 $883,000
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $611,048 - $673,051	17,972 New	17,972 $649,000
Q4 2021 Feb 10, 2022	SELL	$36.04 - $37.33 $1.53 Million - $1.58 Million	-42,432 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.57 - $36.55 $968,820 - $995,512	27,237 Added 179.25%	42,432 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$34.43 - $35.86 $450,654 - $469,371	-13,089 Reduced 46.28%	15,195 $544,000
Q1 2021 May 14, 2021	BUY	$32.37 - $34.15 $611,728 - $645,366	18,898 Added 201.34%	28,284 $966,000
Q3 2020 Nov 16, 2020	SELL	$28.58 - $30.9 $376,169 - $406,705	-13,162 Reduced 58.37%	9,386 $283,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $29.26 $244,237 - $299,388	10,232 Added 83.08%	22,548 $640,000
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $271,444 - $371,204	12,316 New	12,316 $304,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.77M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.9 Million
0.03% of portfolio
Crown Wealth Group, LLC

335K
Shares

$16.4 Million
7.26% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.6 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$11.8 Million
3.12% of portfolio
High Tower Advisors, LLC Chicago, IL

145K
Shares

$7.07 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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