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

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 20,344 shares of UOCT stock, worth $701,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,344

Holding current value

$701,868

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.28 - $36.12 $697,392 - $734,825	20,344 New	20,344 $702,000
Q2 2024 Aug 14, 2024	BUY	$33.17 - $34.27 $330,306 - $341,260	9,958 Added 125.84%	17,871 $612,000
Q1 2024 May 14, 2024	SELL	$32.15 - $33.59 $1.22 Million - $1.27 Million	-37,852 Reduced 82.71%	7,913 $265,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $1.37 Million - $1.48 Million	45,765 New	45,765 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$28.53 - $29.87 $91,153 - $95,434	-3,195 Reduced 17.84%	14,714 $439,000
Q1 2023 May 12, 2023	SELL	$27.18 - $28.52 $67,352 - $70,672	-2,478 Reduced 12.15%	17,909 $510,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $531,692 - $564,719	20,387 New	20,387 $556,000
Q2 2022 Aug 05, 2022	SELL	$26.18 - $28.37 $454,746 - $492,786	-17,370 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.5 - $28.55 $91,685 - $95,185	-3,334 Reduced 16.1%	17,370 $492,000
Q4 2021 Feb 10, 2022	BUY	$27.82 - $28.53 $192,681 - $197,598	6,926 Added 50.27%	20,704 $590,000
Q3 2021 Nov 12, 2021	SELL	$27.66 - $27.87 $432,132 - $435,413	-15,623 Reduced 53.14%	13,778 $383,000
Q2 2021 Aug 13, 2021	BUY	$27.31 - $27.75 $802,941 - $815,877	29,401 New	29,401 $815,000
Q3 2020 Nov 16, 2020	SELL	$24.97 - $25.97 $716,414 - $745,105	-28,691 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.73 - $25.16 $652,146 - $721,865	28,691 New	28,691 $715,000
Q1 2020 May 15, 2020	SELL	$21.84 - $25.3 $557,313 - $645,605	-25,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.62 - $25.27 $628,253 - $644,839	25,518 New	25,518 $637,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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