Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 130,041 shares of BJAN stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,041

Previous 468,762 72.26%

Holding current value

$6.02 Million

Previous $21.8 Million 71.43%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.38 - $47.95 $15.7 Million - $16.2 Million	-338,721 Reduced 72.26%	130,041 $6.24 Million
Q3 2024 Oct 18, 2024	SELL	$43.63 - $46.56 $237,696 - $253,658	-5,448 Reduced 1.15%	468,762 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$42.21 - $45.13 $491,451 - $525,448	-11,643 Reduced 2.4%	474,210 $21.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.34 - $43.54 $1.93 Million - $2.08 Million	47,814 Added 10.92%	485,853 $21.2 Million
Q4 2023 Feb 06, 2024	BUY	$35.4 - $40.91 $1.25 Million - $1.44 Million	35,213 Added 8.74%	438,039 $17.9 Million
Q3 2023 Oct 23, 2023	SELL	$36.63 - $38.52 $564,797 - $593,939	-15,419 Reduced 3.69%	402,826 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$34.91 - $37.72 $442,065 - $477,648	-12,663 Reduced 2.94%	418,245 $15.8 Million
Q1 2023 May 11, 2023	BUY	$32.89 - $35.44 $775,151 - $835,249	23,568 Added 5.79%	430,908 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.94 - $34.88 $1.02 Million - $1.15 Million	32,954 Added 8.8%	407,340 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $658,466 - $748,498	-21,234 Reduced 5.37%	374,386 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$31.3 - $36.38 $41,785 - $48,567	-1,335 Reduced 0.34%	395,620 $12.7 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $7.22 Million - $7.95 Million	212,314 Added 114.99%	396,955 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$36.04 - $37.33 $974,089 - $1.01 Million	27,028 Added 17.15%	184,641 $6.89 Million
Q3 2021 Oct 29, 2021	BUY	$35.57 - $36.55 $244,757 - $251,500	6,881 Added 4.57%	157,613 $5.68 Million
Q2 2021 Aug 11, 2021	SELL	$34.43 - $35.86 $245,382 - $255,574	-7,127 Reduced 4.51%	150,732 $5.4 Million
Q1 2021 May 04, 2021	BUY	$32.37 - $34.15 $2.13 Million - $2.25 Million	65,760 Added 71.4%	157,859 $5.39 Million
Q4 2020 Feb 11, 2021	SELL	$29.81 - $32.75 $6.47 Million - $7.1 Million	-216,893 Reduced 70.19%	92,099 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$28.58 - $30.9 $211,263 - $228,412	-7,392 Reduced 2.34%	308,992 $9.32 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $29.26 $6.06 Million - $7.42 Million	253,742 Added 405.07%	316,384 $8.97 Million
Q1 2020 May 11, 2020	BUY	$22.04 - $30.14 $1.38 Million - $1.89 Million	62,642 New	62,642 $1.55 Million
Q2 2019 Jul 19, 2019	SELL	$27.23 - $28.74 $281,939 - $297,573	-10,354 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.82 - $27.91 $256,986 - $288,980	10,354 New	10,354 $287,000

Others Institutions Holding BJAN

# of Institutions

119

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History