Old Mission Capital LLC Innovator U.S. Small Cap Power Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.57 - $29.42 $191,391 - $220,208	7,485 Added 72.02%	17,878 $521,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $28.31 $275,934 - $294,225	10,393 New	10,393 $278,000
Q4 2022 Feb 14, 2023	SELL	$24.96 - $26.0 $185,677 - $193,414	-7,439 Reduced 65.33%	3,948 $99,000
Q3 2022 Nov 14, 2022	SELL	$24.13 - $26.6 $308,767 - $340,373	-12,796 Reduced 52.91%	11,387 $273,000
Q2 2022 Aug 05, 2022	BUY	$23.66 - $26.92 $572,169 - $651,006	24,183 New	24,183 $583,000

Q1 2022 May 13, 2022	SELL	$25.8 - $27.78 $1.38 Million - $1.49 Million	-53,612 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.91 - $28.48 $1.44 Million - $1.53 Million	53,612 New	53,612 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$26.64 - $27.78 $211,814 - $220,878	-7,951 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.55 - $27.83 $211,099 - $221,276	7,951 New	7,951 $220,000

Others Institutions Holding KAPR

# of Institutions

73

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

O Donnell Financial Services, LLC

174K
Shares

$5.34 Million
2.87% of portfolio
Valtinson Bruner Financial Planning LLC

158K
Shares

$4.86 Million
2.66% of portfolio
Spectrum Investment Advisors, Inc. Mequon, WI

149K
Shares

$4.56 Million
3.42% of portfolio
Tradition Wealth Management, LLC

148K
Shares

$4.54 Million
0.48% of portfolio
Commonwealth Equity Services, LLC

147K
Shares

$4.5 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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