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

Old Mission Capital LLC

$27.9 Billion
Q2 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 45,117 shares of BNOV stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,117

Previous 23,499 92.0%

Holding current value

$1.9 Million

Previous $897,000 107.47%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.94 - $41.25 $755,332 - $891,742	21,618 Added 92.0%	45,117 $1.86 Million
Q1 2025 May 15, 2025	BUY	$37.74 - $40.44 $34,645 - $37,123	918 Added 4.07%	23,499 $897,000
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

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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