Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 409,365 shares of BAPR stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

409,365

Previous 420,938 2.75%

Holding current value

$18.5 Million

Previous $17.5 Million 1.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.97 - $43.37 $462,572 - $501,921	-11,573 Reduced 2.75%	409,365 $17.8 Million
Q2 2024 Jul 31, 2024	BUY	$38.5 - $41.59 $1.38 Million - $1.5 Million	35,972 Added 9.34%	420,938 $17.5 Million
Q1 2024 Apr 29, 2024	BUY	$37.78 - $40.04 $1.72 Million - $1.82 Million	45,503 Added 13.4%	384,966 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$33.91 - $38.24 $324,654 - $366,109	9,574 Added 2.9%	339,463 $13 Million
Q3 2023 Oct 23, 2023	BUY	$34.88 - $36.48 $26,543 - $27,761	761 Added 0.23%	329,889 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$33.27 - $35.79 $133,678 - $143,804	4,018 Added 1.24%	329,128 $11.8 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $33.56 $3.81 Million - $4.14 Million	123,407 Added 61.18%	325,110 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$28.99 - $32.01 $480,335 - $530,373	-16,569 Reduced 7.59%	201,703 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $77,268 - $87,341	-2,658 Reduced 1.2%	218,272 $6.35 Million
Q2 2022 Jul 19, 2022	BUY	$29.18 - $34.17 $4.32 Million - $5.06 Million	148,064 Added 203.2%	220,930 $6.61 Million
Q1 2022 May 04, 2022	SELL	$31.45 - $33.94 $2.92 Million - $3.15 Million	-92,793 Reduced 56.01%	72,866 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$31.72 - $33.39 $623,932 - $656,781	-19,670 Reduced 10.61%	165,659 $5.53 Million
Q3 2021 Oct 29, 2021	SELL	$31.42 - $32.51 $48,292 - $49,967	-1,537 Reduced 0.82%	185,329 $5.89 Million
Q2 2021 Aug 11, 2021	BUY	$30.24 - $31.68 $1.53 Million - $1.6 Million	50,650 Added 37.18%	186,866 $5.92 Million
Q1 2021 May 04, 2021	BUY	$29.62 - $30.06 $3.59 Million - $3.65 Million	121,258 Added 810.66%	136,216 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$28.32 - $29.67 $14,160 - $14,835	-500 Reduced 3.23%	14,958 $443,000
Q2 2020 Aug 12, 2020	BUY	$24.14 - $28.03 $57,115 - $66,318	2,366 Added 18.07%	15,458 $426,000
Q1 2020 May 11, 2020	BUY	$21.85 - $28.72 $286,060 - $376,002	13,092 New	13,092 $324,000
Q4 2019 Feb 05, 2020	SELL	$25.66 - $27.95 $289,213 - $315,024	-11,271 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$25.28 - $27.43 $284,930 - $309,163	11,271 New	11,271 $295,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History