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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.29 - $37.6 $899,118 - $957,972	25,478 Added 292.58%	34,186 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$31.86 - $35.72 $5,543 - $6,215	-174 Reduced 1.96%	8,708 $310,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.22 $290,441 - $303,942	8,882 New	8,882 $291,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $31.85 $568,488 - $607,188	-19,064 Reduced 45.27%	23,044 $704,000
Q3 2022 Nov 14, 2022	BUY	$29.44 - $32.83 $1.04 Million - $1.16 Million	35,205 Added 510.0%	42,108 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$29.12 - $34.51 $486,566 - $576,627	-16,709 Reduced 70.76%	6,903 $206,000
Q1 2022 May 13, 2022	BUY	$32.34 - $34.65 $569,313 - $609,978	17,604 Added 293.01%	23,612 $810,000
Q4 2021 Feb 10, 2022	SELL	$32.69 - $34.6 $867,788 - $918,491	-26,546 Reduced 81.54%	6,008 $207,000
Q3 2021 Nov 12, 2021	BUY	$32.3 - $33.58 $691,413 - $718,813	21,406 Added 192.02%	32,554 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$32.0 - $32.61 $286,592 - $292,055	-8,956 Reduced 44.55%	11,148 $364,000
Q1 2021 May 14, 2021	SELL	$30.91 - $31.98 $596,439 - $617,086	-19,296 Reduced 48.97%	20,104 $643,000
Q3 2020 Nov 16, 2020	BUY	$28.19 - $30.02 $879,048 - $936,113	31,183 Added 379.49%	39,400 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$23.71 - $28.77 $194,825 - $236,403	8,217 New	8,217 $231,000

Others Institutions Holding BJUN

# of Institutions

85

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

387K
Shares

$15.1 Million
0.28% of portfolio
Lantz Financial LLC

265K
Shares

$10.4 Million
3.34% of portfolio
Penserra Capital Management LLC Orinda, CA

254K
Shares

$9.93 Million
0.13% of portfolio
Cerity Partners LLC New York, NY

160K
Shares

$6.24 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

160K
Shares

$6.24 Million
1.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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