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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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 8,971 shares of BJUL stock, worth $406,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,971

Holding current value

$406,206

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $361,172 - $391,853	8,971 New	8,971 $391,000
Q1 2024 May 14, 2024	BUY	$37.06 - $40.33 $464,954 - $505,980	12,546 Added 111.13%	23,835 $961,000
Q4 2023 Feb 14, 2024	BUY	$33.44 - $37.63 $377,504 - $424,805	11,289 New	11,289 $424,000
Q1 2023 May 12, 2023	BUY	$30.69 - $33.05 $1.61 Million - $1.73 Million	52,485 New	52,485 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$29.05 - $32.21 $118,901 - $131,835	4,093 New	4,093 $126,000
Q1 2022 May 13, 2022	SELL	$31.05 - $33.47 $1 Million - $1.08 Million	-32,213 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.38 - $33.38 $154,766 - $164,630	4,932 Added 18.08%	32,213 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$31.15 - $32.37 $849,803 - $883,085	27,281 New	27,281 $861,000
Q2 2021 Aug 13, 2021	SELL	$31.01 - $31.42 $1.63 Million - $1.65 Million	-52,641 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.8 - $30.97 $324,104 - $336,829	10,876 Added 26.04%	52,641 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $28.96 $1.13 Million - $1.21 Million	41,765 New	41,765 $1.18 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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