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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 131,160 shares of BMAR stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,160

Previous 123,143 6.51%

Holding current value

$6 Million

Previous $5.32 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.71 - $45.02 $334,389 - $360,925	8,017 Added 6.51%	131,160 $5.91 Million
Q2 2024 Jul 31, 2024	SELL	$40.14 - $43.26 $113,837 - $122,685	-2,836 Reduced 2.25%	123,143 $5.32 Million
Q1 2024 Apr 29, 2024	BUY	$39.28 - $41.67 $2.95 Million - $3.13 Million	75,108 Added 147.64%	125,979 $5.25 Million
Q2 2023 Aug 10, 2023	SELL	$34.55 - $37.11 $28,054 - $30,133	-812 Reduced 1.57%	50,871 $1.89 Million
Q1 2023 May 11, 2023	BUY	$32.07 - $34.66 $451,802 - $488,290	14,088 Added 37.47%	51,683 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$30.11 - $33.06 $728,421 - $799,787	-24,192 Reduced 39.15%	37,595 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $49,613 - $56,012	-1,645 Reduced 2.59%	61,787 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$30.23 - $35.19 $125,394 - $145,968	4,148 Added 7.0%	63,432 $1.96 Million
Q1 2022 May 04, 2022	SELL	$32.99 - $35.43 $1.77 Million - $1.9 Million	-53,673 Reduced 47.52%	59,284 $2.08 Million
Q4 2021 Jan 31, 2022	SELL	$32.93 - $34.62 $453,413 - $476,682	-13,769 Reduced 10.87%	112,957 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$32.54 - $33.67 $134,552 - $139,225	4,135 Added 3.37%	126,726 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$31.35 - $32.83 $32,823 - $34,373	-1,047 Reduced 0.85%	122,591 $4.02 Million
Q1 2021 May 04, 2021	BUY	$29.57 - $31.13 $2.27 Million - $2.39 Million	76,644 Added 163.09%	123,638 $3.85 Million
Q4 2020 Feb 11, 2021	SELL	$27.77 - $29.64 $403,387 - $430,550	-14,526 Reduced 23.61%	46,994 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$22.77 - $27.57 $917,858 - $1.11 Million	40,310 Added 190.05%	61,520 $1.65 Million
Q1 2020 May 11, 2020	BUY	$21.21 - $27.0 $449,864 - $572,670	21,210 New	21,210 $500,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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