Commonwealth Equity Services, LLC INNOVATOR ETFS TR II Transaction History

Commonwealth Equity Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-34,469 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-89,642 Reduced 72.23%	34,469 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	16,131 Added 14.94%	124,111 $4.33 Million
Q1 2021 May 04, 2021	BUY	N/A	5,625 Added 5.5%	107,980 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	N/A	102,355 New	102,355 $3.4 Million
Q1 2020 May 11, 2020	SELL	N/A	-7,723 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-781 Reduced 9.18%	7,723 $270,000
Q4 2018 Feb 11, 2019	SELL	N/A	-865 Reduced 9.23%	8,504 $251,000
Q3 2018 Nov 06, 2018	BUY	N/A	9,369 New	9,369 $295,000

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