Old Mission Capital LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Old Mission Capital LLC holds 27,656 shares of BJUN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,656
Holding current value
$1.08 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
27,656 New
27,656 $1.08 Million
Q3 2024

Nov 14, 2024
BUY
$39.1 - $39.1 $543,841 - $543,841
13,909 New
13,909 $543,000
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
88
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUN Quotes by TradingView
  • Ticker BJUN
  • Sector ETFs
  • Industry ETFs
More about BJUN
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email