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
Q2 2024 Aug 14, 2024	BUY	$39.63 - $41.58 $174,530 - $183,118	4,404 Added 18.87%	27,740 $1.15 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $40.47 $243,115 - $258,441	6,386 Added 37.68%	23,336 $944,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $583,758 - $652,914	16,950 New	16,950 $652,000
Q1 2023 May 12, 2023	BUY	$31.53 - $33.96 $905,352 - $975,127	28,714 Added 236.89%	40,835 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$29.74 - $32.8 $360,478 - $397,568	12,121 New	12,121 $384,000
Q2 2022 Aug 05, 2022	BUY	$29.7 - $34.25 $1.85 Million - $2.13 Million	62,188 Added 732.4%	70,679 $2.15 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $34.65 $166,996 - $180,318	-5,204 Reduced 38.0%	8,491 $289,000
Q4 2021 Feb 10, 2022	BUY	$32.57 - $34.62 $446,046 - $474,120	13,695 New	13,695 $473,000
Q3 2021 Nov 12, 2021	SELL	$32.11 - $32.71 $1.12 Million - $1.14 Million	-34,818 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.31 - $32.27 $709,735 - $731,496	22,668 Added 186.57%	34,818 $1.12 Million
Q1 2021 May 14, 2021	BUY	$29.71 - $31.22 $360,976 - $379,323	12,150 New	12,150 $379,000
Q3 2020 Nov 16, 2020	SELL	$25.91 - $27.89 $851,428 - $916,493	-32,861 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.71 - $26.5 $713,412 - $870,816	32,861 New	32,861 $851,000
Q1 2020 May 15, 2020	SELL	$20.3 - $26.9 $372,525 - $493,641	-18,351 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $445,929 - $482,080	18,351 New	18,351 $481,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.63M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$27.8 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.7 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$12.8 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.6 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.71 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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