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

Old Mission Capital LLC

$3.85 Billion
Q1 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 30,512 shares of BSEP stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,512

Previous 12,817 138.06%

Holding current value

$1.24 Million

Previous $470,000 154.89%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.22 - $39.28 $640,912 - $695,059	17,695 Added 138.06%	30,512 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $418,218 - $470,768	12,817 New	12,817 $470,000
Q2 2023 Aug 09, 2023	BUY	$31.78 - $34.45 $265,903 - $288,243	8,367 Added 130.0%	14,803 $509,000
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $852,129 - $917,416	-28,263 Reduced 81.45%	6,436 $206,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $31.72 $1.25 Million - $1.34 Million	-42,255 Reduced 54.91%	34,699 $1.05 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-44,361 Reduced 36.57%	76,954 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	121,315 New	121,315 $3.55 Million
Q1 2022 May 13, 2022	SELL	N/A	-19,227 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	19,227 New	19,227 $642,000
Q3 2021 Nov 12, 2021	SELL	N/A	-16,723 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	7,042 Added 72.74%	16,723 $532,000
Q1 2021 May 14, 2021	SELL	N/A	-5,879 Reduced 37.78%	9,681 $295,000
Q3 2020 Nov 16, 2020	BUY	N/A	15,560 New	15,560 $417,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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