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

Old Mission Capital LLC

$21.8 Billion
Q4 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 22,604 shares of BMAR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,604

Previous 17,041 32.64%

Holding current value

$1.04 Million

Previous $767,000 36.11%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.7 - $46.74 $248,666 - $260,014	5,563 Added 32.64%	22,604 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $156,495 - $168,915	-3,752 Reduced 18.04%	17,041 $767,000
Q2 2024 Aug 14, 2024	BUY	$40.14 - $43.26 $562,481 - $606,202	14,013 Added 206.68%	20,793 $897,000
Q1 2024 May 14, 2024	SELL	$39.28 - $41.67 $644,231 - $683,429	-16,401 Reduced 70.75%	6,780 $282,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $586,037 - $660,188	-16,663 Reduced 41.82%	23,181 $918,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $37.74 $854,773 - $890,890	23,606 Added 145.38%	39,844 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$34.55 - $37.11 $561,022 - $602,592	16,238 New	16,238 $602,000
Q4 2022 Feb 14, 2023	SELL	$30.11 - $33.06 $3.27 Million - $3.59 Million	-108,487 Reduced 81.49%	24,649 $793,000
Q3 2022 Nov 14, 2022	BUY	$30.16 - $34.05 $3.79 Million - $4.28 Million	125,585 Added 1663.16%	133,136 $4.02 Million
Q2 2022 Aug 05, 2022	BUY	$30.23 - $35.19 $228,266 - $265,719	7,551 New	7,551 $234,000
Q1 2022 May 13, 2022	SELL	$32.99 - $35.43 $547,205 - $587,677	-16,587 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.93 - $34.62 $266,700 - $280,387	8,099 Added 95.42%	16,587 $574,000
Q3 2021 Nov 12, 2021	SELL	$32.54 - $33.67 $480,388 - $497,070	-14,763 Reduced 63.49%	8,488 $280,000
Q2 2021 Aug 13, 2021	SELL	$31.35 - $32.83 $66,305 - $69,435	-2,115 Reduced 8.34%	23,251 $763,000
Q1 2021 May 14, 2021	SELL	$29.57 - $31.13 $517,415 - $544,712	-17,498 Reduced 40.82%	25,366 $790,000
Q3 2020 Nov 16, 2020	BUY	$26.99 - $28.58 $756,664 - $801,240	28,035 Added 189.06%	42,864 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $27.57 $337,656 - $408,835	14,829 New	14,829 $399,000

Others Institutions Holding BMAR

# of Institutions

104

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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