Old Mission Capital LLC Innovator Etfs Tr U S Equity A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.0 - $32.26 $0 - $521,644	16,170 Added 129.63%	28,644 $923,000
Q1 2024 May 14, 2024	SELL	$29.71 - $31.62 $1,871 - $1,992	-63 Reduced 0.5%	12,474 $394,000
Q4 2023 Feb 14, 2024	BUY	$25.96 - $30.04 $325,460 - $376,611	12,537 New	12,537 $376,000
Q2 2023 Aug 09, 2023	SELL	$25.51 - $27.93 $97,244 - $106,469	-3,812 Reduced 30.02%	8,886 $248,000
Q1 2023 May 12, 2023	BUY	$0.0 - $25.6 $0 - $325,068	12,698 New	12,698 $325,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.45 $140,108 - $159,927	6,541 New	6,541 $152,000
Q2 2022 Aug 05, 2022	SELL	$21.73 - $27.92 $140,093 - $180,000	-6,447 Reduced 18.54%	28,334 $635,000
Q1 2022 May 13, 2022	SELL	$25.25 - $28.06 $344,359 - $382,682	-13,638 Reduced 28.17%	34,781 $961,000
Q4 2021 Feb 10, 2022	BUY	$25.82 - $28.0 $3,537 - $3,836	137 Added 0.28%	48,419 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$25.44 - $26.85 $1.23 Million - $1.3 Million	48,282 New	48,282 $1.25 Million

Others Institutions Holding XDJL

# of Institutions

9

Shares Held

231K

Call Options Held

0

Put Options Held

0

Unique Wealth, LLC Tampa, FL

174K
Shares

$6.04 Million
1.35% of portfolio
Wolverine Trading, LLC Chicago, IL

13.6K
Shares

$472,183
0.0% of portfolio
Chicago Partners Investment Group LLC

13.5K
Shares

$469,368
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.5K
Shares

$468,569
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

9.39K
Shares

$326,163
0.0% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

Ticker XDJL

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