Old Mission Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$32.44 - $33.28 $88,918 - $91,220	2,741 Added 16.85%	19,008 $632,000
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $1.14 Million - $1.2 Million	-36,747 Reduced 69.32%	16,267 $529,000
Q2 2024 Aug 14, 2024	BUY	$30.07 - $31.69 $1.59 Million - $1.68 Million	53,014 New	53,014 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $29.46 $576,352 - $635,216	21,562 Added 138.51%	37,129 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $426,847 - $439,612	15,567 New	15,567 $428,000
Q1 2023 May 12, 2023	BUY	$25.67 - $26.63 $632,457 - $656,109	24,638 New	24,638 $653,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $4.67 Million - $4.93 Million	180,066 Added 1282.8%	194,103 $5.03 Million
Q2 2022 Aug 05, 2022	BUY	$25.83 - $28.12 $362,575 - $394,720	14,037 New	14,037 $366,000
Q4 2021 Feb 10, 2022	SELL	$27.5 - $28.0 $1.11 Million - $1.13 Million	-40,439 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.35 - $27.7 $594,178 - $601,782	21,725 Added 116.09%	40,439 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$26.92 - $27.43 $1.21 Million - $1.23 Million	-44,830 Reduced 70.55%	18,714 $513,000
Q1 2021 May 14, 2021	BUY	$25.98 - $26.88 $428,540 - $443,385	16,495 Added 35.06%	63,544 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$24.43 - $25.36 $933,299 - $968,828	38,203 Added 431.87%	47,049 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$22.16 - $24.68 $196,027 - $218,319	8,846 New	8,846 $216,000

Others Institutions Holding UFEB

# of Institutions

90

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.69M
Shares

$57.8 Million
0.9% of portfolio
Talon Private Wealth, LLC The Villages, FL

1.01M
Shares

$34.5 Million
4.37% of portfolio
Kfg Wealth Management, LLC Granger, IN

309K
Shares

$10.6 Million
2.55% of portfolio
High Tower Advisors, LLC Chicago, IL

233K
Shares

$7.97 Million
0.01% of portfolio
Truist Financial Corp

144K
Shares

$4.95 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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