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 323,865 shares of UOCT stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,865

Previous 328,972 1.55%

Holding current value

$11.5 Million

Previous $11.3 Million 0.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.87 - $34.82 $172,974 - $177,825	-5,107 Reduced 1.55%	323,865 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$33.17 - $34.27 $117,388 - $121,281	-3,539 Reduced 1.06%	328,972 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$32.15 - $33.59 $1,221 - $1,276	38 Added 0.01%	332,511 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$29.9 - $32.38 $497,117 - $538,349	16,626 Added 5.26%	332,473 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$29.82 - $30.52 $311,052 - $318,354	-10,431 Reduced 3.2%	315,847 $9.64 Million
Q2 2023 Aug 10, 2023	SELL	$28.53 - $29.87 $204,331 - $213,928	-7,162 Reduced 2.15%	326,278 $9.75 Million
Q1 2023 May 11, 2023	SELL	$27.18 - $28.52 $92,466 - $97,025	-3,402 Reduced 1.01%	333,440 $9.51 Million
Q4 2022 Feb 07, 2023	BUY	$26.08 - $27.7 $7.65 Million - $8.12 Million	293,229 Added 672.34%	336,842 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $27.78 $944,070 - $1 Million	36,047 Added 476.43%	43,613 $1.15 Million
Q2 2022 Jul 19, 2022	SELL	$26.18 - $28.37 $916 - $992	-35 Reduced 0.46%	7,566 $199,000
Q1 2022 May 04, 2022	SELL	$27.5 - $28.55 $17,325 - $17,986	-630 Reduced 7.65%	7,601 $215,000
Q4 2021 Jan 31, 2022	BUY	$27.82 - $28.53 $228,986 - $234,830	8,231 New	8,231 $234,000
Q3 2021 Oct 29, 2021	SELL	$27.66 - $27.87 $385,220 - $388,145	-13,927 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.31 - $27.75 $58,579 - $59,523	-2,145 Reduced 13.35%	13,927 $386,000
Q1 2021 May 04, 2021	SELL	$26.67 - $27.28 $13,335 - $13,640	-500 Reduced 3.02%	16,072 $438,000
Q4 2020 Feb 11, 2021	BUY	$25.74 - $26.95 $15,572 - $16,304	605 Added 3.79%	16,572 $446,000
Q3 2020 Nov 05, 2020	SELL	$24.97 - $25.97 $152,616 - $158,728	-6,112 Reduced 27.68%	15,967 $414,000
Q2 2020 Aug 12, 2020	SELL	$22.73 - $25.16 $38,459 - $42,570	-1,692 Reduced 7.12%	22,079 $550,000
Q1 2020 May 11, 2020	SELL	$21.84 - $25.3 $214,206 - $248,142	-9,808 Reduced 29.21%	23,771 $546,000
Q4 2019 Feb 05, 2020	BUY	$24.62 - $25.27 $348,840 - $358,050	14,169 Added 73.0%	33,579 $837,000
Q3 2019 Oct 30, 2019	SELL	$24.09 - $25.37 $119,727 - $126,088	-4,970 Reduced 20.39%	19,410 $483,000
Q2 2019 Jul 19, 2019	BUY	$23.79 - $24.93 $4,876 - $5,110	205 Added 0.85%	24,380 $603,000
Q1 2019 May 13, 2019	BUY	$22.8 - $24.3 $551,190 - $587,452	24,175 New	24,175 $584,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

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