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

Old Mission Capital LLC

$33.1 Billion
Q3 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 23,682 shares of BMAR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,682

Holding current value

$1.23 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.97 - $51.59 $1.16 Million - $1.22 Million	23,682 New	23,682 $1.22 Million
Q4 2024 Feb 12, 2025	BUY	$44.7 - $46.74 $248,666 - $260,014	5,563 Added 32.64%	22,604 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $156,495 - $168,915	-3,752 Reduced 18.04%	17,041 $767,000
Q2 2024 Aug 14, 2024	BUY	$40.14 - $43.26 $562,481 - $606,202	14,013 Added 206.68%	20,793 $897,000
Q1 2024 May 14, 2024	SELL	$39.28 - $41.67 $644,231 - $683,429	-16,401 Reduced 70.75%	6,780 $282,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $586,037 - $660,188	-16,663 Reduced 41.82%	23,181 $918,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $37.74 $854,773 - $890,890	23,606 Added 145.38%	39,844 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$34.55 - $37.11 $561,022 - $602,592	16,238 New	16,238 $602,000
Q4 2022 Feb 14, 2023	SELL	$30.11 - $33.06 $3.27 Million - $3.59 Million	-108,487 Reduced 81.49%	24,649 $793,000
Q3 2022 Nov 14, 2022	BUY	$30.16 - $34.05 $3.79 Million - $4.28 Million	125,585 Added 1663.16%	133,136 $4.02 Million
Q2 2022 Aug 05, 2022	BUY	$30.23 - $35.19 $228,266 - $265,719	7,551 New	7,551 $234,000
Q1 2022 May 13, 2022	SELL	$32.99 - $35.43 $547,205 - $587,677	-16,587 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.93 - $34.62 $266,700 - $280,387	8,099 Added 95.42%	16,587 $574,000
Q3 2021 Nov 12, 2021	SELL	$32.54 - $33.67 $480,388 - $497,070	-14,763 Reduced 63.49%	8,488 $280,000
Q2 2021 Aug 13, 2021	SELL	$31.35 - $32.83 $66,305 - $69,435	-2,115 Reduced 8.34%	23,251 $763,000
Q1 2021 May 14, 2021	SELL	$29.57 - $31.13 $517,415 - $544,712	-17,498 Reduced 40.82%	25,366 $790,000
Q3 2020 Nov 16, 2020	BUY	$26.99 - $28.58 $756,664 - $801,240	28,035 Added 189.06%	42,864 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $27.57 $337,656 - $408,835	14,829 New	14,829 $399,000

Others Institutions Holding BMAR

# of Institutions

107

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

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.

Account

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