Old Mission Capital LLC Innovator U.S. Equity Ultra Bu 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 Ultra Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 19,834 shares of UMAY stock, worth $698,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,834

Previous 13,597 45.87%

Holding current value

$698,751

Previous $457,000 45.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.91 - $34.28 $205,259 - $213,804	6,237 Added 45.87%	19,834 $664,000
Q4 2024 Feb 12, 2025	SELL	$32.84 - $33.81 $350,501 - $360,854	-10,673 Reduced 43.98%	13,597 $457,000
Q3 2024 Nov 14, 2024	BUY	$31.24 - $33.0 $517,927 - $547,107	16,579 Added 215.56%	24,270 $800,000
Q2 2024 Aug 14, 2024	BUY	$30.26 - $31.94 $232,729 - $245,650	7,691 New	7,691 $245,000
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $920,527 - $1 Million	34,018 Added 306.05%	45,133 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $243,068 - $249,422	-8,826 Reduced 44.26%	11,115 $307,000
Q2 2023 Aug 09, 2023	BUY	$26.32 - $27.95 $524,847 - $557,350	19,941 New	19,941 $557,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $27.02 $152,963 - $162,336	6,008 New	6,008 $157,000
Q2 2022 Aug 05, 2022	BUY	$25.67 - $28.97 $7,880 - $8,893	307 Added 1.43%	21,720 $565,000
Q1 2022 May 13, 2022	BUY	$27.65 - $28.96 $592,069 - $620,120	21,413 New	21,413 $617,000
Q4 2021 Feb 10, 2022	SELL	$27.98 - $28.79 $313,711 - $322,793	-11,212 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.84 - $28.4 $949,232 - $968,326	-34,096 Reduced 75.25%	11,212 $314,000
Q2 2021 Aug 13, 2021	BUY	$27.34 - $27.99 $332,618 - $340,526	12,166 Added 36.71%	45,308 $1.27 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $27.61 $902,456 - $915,050	33,142 New	33,142 $915,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

880K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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