Commonwealth Equity Services, LLC Innovator Etfs Tr Buffer Step Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 77,260 shares of BSTP stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,260

Previous 80,572 4.11%

Holding current value

$2.62 Million

Previous $2.64 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.41 - $33.9 $107,341 - $112,276	-3,312 Reduced 4.11%	77,260 $2.57 Million
Q3 2024 Oct 18, 2024	BUY	$30.24 - $32.72 $105,114 - $113,734	3,476 Added 4.51%	80,572 $2.64 Million
Q2 2024 Jul 31, 2024	SELL	$29.3 - $31.43 $79,344 - $85,112	-2,708 Reduced 3.39%	77,096 $2.42 Million
Q1 2024 Apr 29, 2024	BUY	$28.14 - $30.26 $143,542 - $154,356	5,101 Added 6.83%	79,804 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$25.63 - $28.52 $78,376 - $87,214	3,058 Added 4.27%	74,703 $2.13 Million
Q3 2023 Oct 23, 2023	BUY	$26.34 - $27.7 $223,626 - $235,173	8,490 Added 13.44%	71,645 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$25.24 - $27.09 $12,367 - $13,274	490 Added 0.78%	63,155 $1.71 Million
Q1 2023 May 11, 2023	BUY	$23.93 - $25.63 $344,065 - $368,508	14,378 Added 29.78%	62,665 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$22.67 - $25.11 $20,266 - $22,448	894 Added 1.89%	48,287 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.71 - $25.64 $207,069 - $233,785	9,118 Added 23.82%	47,393 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$23.01 - $27.0 $695,270 - $815,832	30,216 Added 374.93%	38,275 $900,000
Q1 2022 May 04, 2022	BUY	$25.32 - $27.21 $204,053 - $219,285	8,059 New	8,059 $216,000

Others Institutions Holding BSTP

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR BUFFER STEP-

Ticker BSTP
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Commonwealth Equity Services, LLC Innovator Etfs Tr Buffer Step Transaction History