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 645,456 shares of BOCT stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

645,456

Previous 577,223 11.82%

Holding current value

$28.1 Million

Previous $24 Million 14.18%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.71 - $42.45 $2.78 Million - $2.9 Million	68,233 Added 11.82%	645,456 $27.4 Million
Q2 2024 Jul 31, 2024	SELL	$39.63 - $41.58 $366,260 - $384,282	-9,242 Reduced 1.58%	577,223 $24 Million
Q1 2024 Apr 29, 2024	SELL	$38.07 - $40.47 $895,101 - $951,530	-23,512 Reduced 3.85%	586,465 $23.7 Million
Q4 2023 Feb 06, 2024	BUY	$34.44 - $38.52 $3.13 Million - $3.5 Million	90,804 Added 17.49%	609,977 $23.5 Million
Q3 2023 Oct 23, 2023	BUY	$35.34 - $37.21 $1.26 Million - $1.33 Million	35,748 Added 7.39%	519,173 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.54 - $36.39 $99,379 - $107,823	-2,963 Reduced 0.61%	483,425 $17.6 Million
Q1 2023 May 11, 2023	SELL	$31.53 - $33.96 $218,692 - $235,546	-6,936 Reduced 1.41%	486,388 $16.4 Million
Q4 2022 Feb 07, 2023	BUY	$29.74 - $32.8 $9.92 Million - $10.9 Million	333,588 Added 208.84%	493,324 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $2.32 Million - $2.56 Million	77,622 Added 94.53%	159,736 $4.78 Million
Q1 2022 May 04, 2022	SELL	$32.09 - $34.65 $69,121 - $74,636	-2,154 Reduced 2.56%	82,114 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$32.57 - $34.62 $1.98 Million - $2.11 Million	60,865 Added 260.07%	84,268 $2.91 Million
Q3 2021 Oct 29, 2021	BUY	$32.11 - $32.71 $96,651 - $98,457	3,010 Added 14.76%	23,403 $764,000
Q2 2021 Aug 11, 2021	SELL	$31.31 - $32.27 $90,673 - $93,453	-2,896 Reduced 12.44%	20,393 $658,000
Q1 2021 May 04, 2021	SELL	$29.71 - $31.22 $18,123 - $19,044	-610 Reduced 2.55%	23,289 $727,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $30.07 $48,868 - $53,945	1,794 Added 8.12%	23,899 $718,000
Q3 2020 Nov 05, 2020	SELL	$25.91 - $27.89 $550,587 - $592,662	-21,250 Reduced 49.01%	22,105 $616,000
Q2 2020 Aug 12, 2020	SELL	$21.71 - $26.5 $94,720 - $115,619	-4,363 Reduced 9.14%	43,355 $1.12 Million
Q1 2020 May 11, 2020	SELL	$20.3 - $26.9 $49,552 - $65,662	-2,441 Reduced 4.87%	47,718 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$24.3 - $26.27 $212,479 - $229,704	8,744 Added 21.11%	50,159 $1.32 Million
Q3 2019 Oct 30, 2019	BUY	$24.83 - $25.24 $645,157 - $655,810	25,983 Added 168.37%	41,415 $1.03 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,559 Reduced 14.22%	15,432 $384,000
Q1 2019 May 13, 2019	BUY	N/A	5,301 Added 41.77%	17,991 $434,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,690 New	12,690 $280,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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