OLD MISSION CAPITAL LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1455915
CHICAGO, IL
Position in BAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,782
+$507,613 QoQ
Shares Held
15,148
+148.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 38 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,782 | 15,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,169 | 6,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,753,333 | 36,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $835,835 | 17,819 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,053,957 | 23,786 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $1,165,297 | 30,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $589,244 | 16,850 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $220,579 | 6,163 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $3,850,524 | 132,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,082 | 38,445 | Shares | Defined | 2022-08-05 | |
| 2021-12-31 | $731,355 | 21,910 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $703,924 | 22,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,176,717 | 37,138 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $1,482,993 | 51,911 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $358,314 | 12,981 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||