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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 56,856 shares of UJUN stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,856

Previous 59,099 3.8%

Holding current value

$2.09 Million

Previous $2.11 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$35.56 - $36.69 $79,761 - $82,295	-2,243 Reduced 3.8%	56,856 $2.09 Million
Q2 2025 Aug 06, 2025	BUY	$30.77 - $35.62 $1.3 Million - $1.51 Million	42,397 Added 253.84%	59,099 $2.11 Million
Q1 2025 May 09, 2025	SELL	$32.69 - $34.66 $2.22 Million - $2.35 Million	-67,774 Reduced 80.23%	16,702 $553,000
Q4 2024 Feb 10, 2025	SELL	$33.03 - $34.15 $48,884 - $50,542	-1,480 Reduced 1.72%	84,476 $2.86 Million
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

1.65M

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