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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

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 22,581 shares of BNOV stock, worth $905,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,581

Previous 29,971 24.66%

Holding current value

$905,272

Previous $1.14 Million 22.42%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.08 - $39.98 $281,411 - $295,452	-7,390 Reduced 24.66%	22,581 $886,000
Q3 2024 Nov 14, 2024	BUY	$36.66 - $38.13 $214,460 - $223,060	5,850 Added 24.25%	29,971 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$35.85 - $37.38 $864,737 - $901,642	24,121 New	24,121 $901,000
Q3 2023 Nov 14, 2023	BUY	$32.62 - $34.9 $537,120 - $574,663	16,466 Added 78.42%	37,462 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$31.27 - $33.97 $431,150 - $468,378	13,788 Added 191.29%	20,996 $713,000
Q1 2023 May 12, 2023	BUY	$29.58 - $31.95 $213,212 - $230,295	7,208 New	7,208 $227,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $1.56 Million - $1.76 Million	-56,227 Reduced 88.59%	7,241 $201,000
Q2 2022 Aug 05, 2022	BUY	$27.9 - $32.28 $1.5 Million - $1.74 Million	53,846 Added 559.61%	63,468 $1.82 Million
Q1 2022 May 13, 2022	SELL	$30.2 - $33.07 $301,577 - $330,237	-9,986 Reduced 50.93%	9,622 $309,000
Q4 2021 Feb 10, 2022	SELL	$31.69 - $32.99 $403,889 - $420,457	-12,745 Reduced 39.39%	19,608 $646,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $32.12 $93,059 - $94,561	2,944 Added 10.01%	32,353 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$30.87 - $31.84 $106,131 - $109,465	3,438 Added 13.24%	29,409 $934,000
Q1 2021 May 14, 2021	BUY	$29.5 - $30.92 $7,493 - $7,853	254 Added 0.99%	25,971 $803,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $28.3 $329,130 - $354,429	12,524 Added 94.93%	25,717 $718,000
Q2 2020 Aug 12, 2020	BUY	$21.99 - $26.87 $290,114 - $354,495	13,193 New	13,193 $346,000
Q1 2020 May 15, 2020	SELL	$20.65 - $27.41 $189,546 - $251,596	-9,179 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.69 - $26.7 $235,808 - $245,079	9,179 New	9,179 $245,000

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