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 468,762 shares of BJAN stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
468,762
Previous 474,210 1.15%
Holding current value
$22 Million
Previous $21.4 Million 2.06%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$43.63 - $46.56 $237,696 - $253,658
-5,448 Reduced 1.15%
468,762 $21.8 Million
Q2 2024

Jul 31, 2024

SELL
$42.21 - $45.13 $491,451 - $525,448
-11,643 Reduced 2.4%
474,210 $21.4 Million
Q1 2024

Apr 29, 2024

BUY
$40.34 - $43.54 $1.93 Million - $2.08 Million
47,814 Added 10.92%
485,853 $21.2 Million
Q4 2023

Feb 06, 2024

BUY
$35.4 - $40.91 $1.25 Million - $1.44 Million
35,213 Added 8.74%
438,039 $17.9 Million
Q3 2023

Oct 23, 2023

SELL
$36.63 - $38.52 $564,797 - $593,939
-15,419 Reduced 3.69%
402,826 $14.8 Million
Q2 2023

Aug 10, 2023

SELL
$34.91 - $37.72 $442,065 - $477,648
-12,663 Reduced 2.94%
418,245 $15.8 Million
Q1 2023

May 11, 2023

BUY
$32.89 - $35.44 $775,151 - $835,249
23,568 Added 5.79%
430,908 $15.2 Million
Q4 2022

Feb 07, 2023

BUY
$30.94 - $34.88 $1.02 Million - $1.15 Million
32,954 Added 8.8%
407,340 $13.5 Million
Q3 2022

Nov 14, 2022

SELL
$31.01 - $35.25 $658,466 - $748,498
-21,234 Reduced 5.37%
374,386 $11.6 Million
Q2 2022

Jul 19, 2022

SELL
$31.3 - $36.38 $41,785 - $48,567
-1,335 Reduced 0.34%
395,620 $12.7 Million
Q1 2022

May 04, 2022

BUY
$34.0 - $37.45 $7.22 Million - $7.95 Million
212,314 Added 114.99%
396,955 $14.3 Million
Q4 2021

Jan 31, 2022

BUY
$36.04 - $37.33 $974,089 - $1.01 Million
27,028 Added 17.15%
184,641 $6.89 Million
Q3 2021

Oct 29, 2021

BUY
$35.57 - $36.55 $244,757 - $251,500
6,881 Added 4.57%
157,613 $5.68 Million
Q2 2021

Aug 11, 2021

SELL
$34.43 - $35.86 $245,382 - $255,574
-7,127 Reduced 4.51%
150,732 $5.4 Million
Q1 2021

May 04, 2021

BUY
$32.37 - $34.15 $2.13 Million - $2.25 Million
65,760 Added 71.4%
157,859 $5.39 Million
Q4 2020

Feb 11, 2021

SELL
$29.81 - $32.75 $6.47 Million - $7.1 Million
-216,893 Reduced 70.19%
92,099 $3.02 Million
Q3 2020

Nov 05, 2020

SELL
$28.58 - $30.9 $211,263 - $228,412
-7,392 Reduced 2.34%
308,992 $9.32 Million
Q2 2020

Aug 12, 2020

BUY
$23.87 - $29.26 $6.06 Million - $7.42 Million
253,742 Added 405.07%
316,384 $8.97 Million
Q1 2020

May 11, 2020

BUY
$22.04 - $30.14 $1.38 Million - $1.89 Million
62,642 New
62,642 $1.55 Million
Q2 2019

Jul 19, 2019

SELL
$27.23 - $28.74 $281,939 - $297,573
-10,354 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$24.82 - $27.91 $256,986 - $288,980
10,354 New
10,354 $287,000

Others Institutions Holding BJAN

About INNOVATOR U.S. EQUITY BUFFER E


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