Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 85,956 shares of UJUN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,956

Previous 85,956 -0.0%

Holding current value

$2.96 Million

Previous $2.75 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.92 - $32.03 $48,575 - $50,319	1,571 Added 1.86%	85,956 $2.75 Million
Q1 2024 Apr 29, 2024	BUY	$29.89 - $31.01 $145,683 - $151,142	4,874 Added 6.13%	84,385 $2.62 Million
Q4 2023 Feb 06, 2024	BUY	$27.67 - $30.06 $14,111 - $15,330	510 Added 0.65%	79,511 $2.39 Million
Q3 2023 Oct 23, 2023	SELL	$28.2 - $28.95 $52,367 - $53,760	-1,857 Reduced 2.3%	79,001 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$27.18 - $28.59 $29,327 - $30,848	-1,079 Reduced 1.32%	80,858 $2.31 Million
Q1 2023 May 11, 2023	BUY	$26.65 - $27.98 $48,129 - $50,531	1,806 Added 2.25%	81,937 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$25.99 - $27.64 $29,576 - $31,454	-1,138 Reduced 1.4%	80,131 $2.15 Million
Q2 2022 Jul 19, 2022	BUY	$26.24 - $29.5 $1.93 Million - $2.17 Million	73,718 Added 976.27%	81,269 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$28.32 - $28.64 $213,844 - $216,260	7,551 New	7,551 $216,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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