Commonwealth Equity Services, LLC Innovator U.S. Equity Power Bu Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 898,232 shares of PAUG stock, worth $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

898,232

Previous 526,187 70.71%

Holding current value

$34.6 Million

Previous $19.2 Million 77.02%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.57 - $37.86 $13.2 Million - $14.1 Million	372,045 Added 70.71%	898,232 $34 Million
Q2 2024 Jul 31, 2024	SELL	$34.4 - $36.54 $18 Million - $19.1 Million	-521,881 Reduced 49.79%	526,187 $19.2 Million
Q1 2024 Apr 29, 2024	SELL	$32.98 - $35.38 $1.03 Million - $1.1 Million	-31,225 Reduced 2.89%	1,048,068 $37.1 Million
Q4 2023 Feb 06, 2024	SELL	$30.36 - $33.42 $562,388 - $619,072	-18,524 Reduced 1.69%	1,079,293 $36 Million
Q3 2023 Oct 23, 2023	BUY	$30.83 - $32.2 $18.9 Million - $19.7 Million	613,014 Added 126.45%	1,097,817 $34.1 Million
Q2 2023 Aug 10, 2023	SELL	$29.26 - $31.2 $144,719 - $154,315	-4,946 Reduced 1.01%	484,803 $15.1 Million
Q1 2023 May 11, 2023	SELL	$28.22 - $29.78 $104,724 - $110,513	-3,711 Reduced 0.75%	489,749 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$26.9 - $29.23 $1.2 Million - $1.3 Million	-44,515 Reduced 8.27%	493,460 $14 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $11 Million - $12.1 Million	406,398 Added 308.87%	537,975 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$27.91 - $30.32 $150,993 - $164,031	5,410 Added 4.29%	131,577 $3.75 Million
Q1 2022 May 04, 2022	BUY	$28.96 - $30.48 $80,421 - $84,642	2,777 Added 2.25%	126,167 $3.81 Million
Q4 2021 Jan 31, 2022	SELL	$29.21 - $30.44 $49,949 - $52,052	-1,710 Reduced 1.37%	123,390 $3.76 Million
Q3 2021 Oct 29, 2021	BUY	$29.22 - $29.77 $2.34 Million - $2.38 Million	79,912 Added 176.84%	125,100 $3.66 Million
Q2 2021 Aug 11, 2021	SELL	$28.98 - $29.34 $79,550 - $80,538	-2,745 Reduced 5.73%	45,188 $1.32 Million
Q1 2021 May 04, 2021	SELL	$28.08 - $28.94 $201,951 - $208,136	-7,192 Reduced 13.05%	47,933 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$26.71 - $28.32 $42,896 - $45,481	1,606 Added 3.0%	55,125 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$25.77 - $27.5 $985,393 - $1.05 Million	38,238 Added 250.23%	53,519 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$22.4 - $26.08 $34,003 - $39,589	-1,518 Reduced 9.04%	15,281 $393,000
Q1 2020 May 11, 2020	SELL	$21.49 - $26.17 $10,315 - $12,561	-480 Reduced 2.78%	16,799 $386,000
Q4 2019 Feb 05, 2020	SELL	$24.8 - $25.81 $24,130 - $25,113	-973 Reduced 5.33%	17,279 $445,000
Q3 2019 Oct 30, 2019	BUY	$25.1 - $25.31 $458,125 - $461,958	18,252 New	18,252 $459,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Commonwealth Equity Services, LLC Innovator U.S. Equity Power Bu Transaction History