Old Mission Capital LLC Innovator U.S. Equity Ultra Bu 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 Ultra Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 16,035 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,035

Previous 26,170 38.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-10,135 Reduced 38.73%	16,035 $0
Q1 2025 May 15, 2025	BUY	N/A	7,794 Added 42.41%	26,170 $0
Q4 2024 Feb 12, 2025	BUY	N/A	18,376 New	18,376 $0
Q2 2024 Aug 14, 2024	BUY	N/A	44,664 New	44,664 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-15,844 Reduced 48.06%	17,121 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-12,176 Reduced 26.97%	32,965 $0
Q2 2023 Aug 09, 2023	BUY	N/A	25,665 Added 131.78%	45,141 $0
Q1 2023 May 12, 2023	SELL	N/A	-26,349 Reduced 57.5%	19,476 $0
Q4 2022 Feb 14, 2023	BUY	N/A	45,825 New	45,825 $0
Q2 2022 Aug 05, 2022	BUY	N/A	6,753 Added 18.77%	42,728 $1.13 Million
Q1 2022 May 13, 2022	BUY	N/A	35,975 New	35,975 $1.02 Million
Q1 2021 May 14, 2021	SELL	N/A	-16,768 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-7,287 Reduced 30.29%	16,768 $436,000
Q2 2020 Aug 12, 2020	BUY	N/A	24,055 New	24,055 $610,000

Others Institutions Holding USEP

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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