Old Mission Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.98 - $31.87 $976,688 - $1.04 Million	-32,578 Reduced 39.68%	49,525 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $2.27 Million - $2.49 Million	82,103 New	82,103 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$26.94 - $28.8 $1 Million - $1.07 Million	37,167 New	37,167 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $26.39 $324,153 - $346,052	13,113 New	13,113 $337,000
Q2 2022 Aug 05, 2022	SELL	$25.31 - $27.64 $529,282 - $578,007	-20,912 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.62 - $27.69 $556,677 - $579,053	20,912 New	20,912 $575,000
Q4 2021 Feb 10, 2022	SELL	$26.91 - $27.68 $301,365 - $309,988	-11,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.73 - $27.32 $299,349 - $305,956	11,199 New	11,199 $301,000
Q2 2021 Aug 13, 2021	SELL	$26.77 - $26.95 $1.04 Million - $1.05 Million	-38,926 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.27 - $26.78 $760,647 - $775,414	28,955 Added 290.39%	38,926 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.31 - $25.94 $252,366 - $258,647	9,971 New	9,971 $257,000
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.65 $203,233 - $229,644	-8,953 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.0 - $25.61 $435,534 - $507,001	-19,797 Reduced 68.86%	8,953 $206,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $26.6 $715,587 - $764,750	28,750 New	28,750 $725,000

Others Institutions Holding UJUL

# of Institutions

60

Shares Held

2.32M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

534K
Shares

$18.1 Million
0.33% of portfolio
Kestra Advisory Services, LLC

255K
Shares

$8.65 Million
0.05% of portfolio
Kfg Wealth Management, LLC Granger, IN

216K
Shares

$7.32 Million
3.07% of portfolio
Raymond James & Associates St Petersburg, FL

214K
Shares

$7.27 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

210K
Shares

$7.12 Million
0.76% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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