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 127,189 shares of BJUN stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,189

Previous 128,771 1.23%

Holding current value

$4.97 Million

Previous $5.03 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.1 - $39.1 $61,856 - $61,856	-1,582 Reduced 1.23%	127,189 $5.18 Million
Q2 2024 Jul 31, 2024	BUY	$37.03 - $39.13 $548,525 - $579,632	14,813 Added 13.0%	128,771 $5.03 Million
Q1 2024 Apr 29, 2024	SELL	$35.29 - $37.6 $846 - $902	-24 Reduced 0.02%	113,958 $4.29 Million
Q4 2023 Feb 06, 2024	SELL	$31.86 - $35.72 $135,150 - $151,524	-4,242 Reduced 3.59%	113,982 $4.07 Million
Q3 2023 Oct 23, 2023	SELL	$32.7 - $34.22 $127,006 - $132,910	-3,884 Reduced 3.18%	118,224 $3.88 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $33.55 $667,071 - $705,556	21,030 Added 20.81%	122,108 $4.1 Million
Q1 2023 May 11, 2023	SELL	$30.37 - $32.44 $280,770 - $299,907	-9,245 Reduced 8.38%	101,078 $3.23 Million
Q4 2022 Feb 07, 2023	SELL	$29.82 - $31.85 $650,672 - $694,967	-21,820 Reduced 16.51%	110,323 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$29.44 - $32.83 $42,717 - $47,636	1,451 Added 1.11%	132,143 $3.82 Million
Q2 2022 Jul 19, 2022	BUY	$29.12 - $34.51 $2.83 Million - $3.36 Million	97,248 Added 290.78%	130,692 $3.9 Million
Q1 2022 May 04, 2022	SELL	$32.34 - $34.65 $31,402 - $33,645	-971 Reduced 2.82%	33,444 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$32.69 - $34.6 $6,374 - $6,747	-195 Reduced 0.56%	34,415 $1.19 Million
Q3 2021 Oct 29, 2021	BUY	$32.3 - $33.58 $487,180 - $506,487	15,083 Added 77.24%	34,610 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$32.0 - $32.61 $624,864 - $636,775	19,527 New	19,527 $636,000
Q1 2021 May 04, 2021	SELL	$30.91 - $31.98 $225,426 - $233,230	-7,293 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.05 - $31.17 $4,357 - $4,675	150 Added 2.1%	7,293 $227,000
Q2 2020 Aug 12, 2020	BUY	$23.71 - $28.77 $169,360 - $205,504	7,143 New	7,143 $200,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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