Commonwealth Equity Services, LLC Innovator U.S. Equity Power Bu Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 579,165 shares of PFEB stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

579,165

Previous 304,570 90.16%

Holding current value

$20.4 Million

Previous $9.94 Million 98.95%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$32.55 - $34.16 $8.94 Million - $9.38 Million	274,595 Added 90.16%	579,165 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$29.66 - $32.66 $6.76 Million - $7.45 Million	-228,020 Reduced 42.81%	304,570 $9.94 Million
Q3 2023 Oct 23, 2023	SELL	$30.36 - $31.28 $1.58 Million - $1.62 Million	-51,920 Reduced 8.88%	532,590 $16.2 Million
Q2 2023 Aug 10, 2023	SELL	$29.2 - $30.79 $108,536 - $114,446	-3,717 Reduced 0.63%	584,510 $18 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $6.38 Million - $6.64 Million	226,485 Added 62.61%	588,227 $17.2 Million

Q4 2022 Feb 07, 2023	SELL	$27.46 - $28.58 $158,142 - $164,592	-5,759 Reduced 1.57%	361,742 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.98 - $28.86 $382,657 - $409,321	-14,183 Reduced 3.72%	367,501 $9.77 Million
Q2 2022 Jul 19, 2022	BUY	$26.41 - $29.51 $293,916 - $328,416	11,129 Added 3.0%	381,684 $10.3 Million
Q1 2022 May 04, 2022	BUY	$28.11 - $29.69 $5.51 Million - $5.82 Million	196,080 Added 112.38%	370,555 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$28.56 - $29.26 $34,272 - $35,112	-1,200 Reduced 0.68%	174,475 $5.1 Million
Q3 2021 Oct 29, 2021	BUY	$28.26 - $28.79 $173,799 - $177,058	6,150 Added 3.63%	175,675 $5.02 Million
Q2 2021 Aug 11, 2021	SELL	$27.62 - $28.4 $10,357 - $10,650	-375 Reduced 0.22%	169,525 $4.81 Million
Q1 2021 May 04, 2021	BUY	$26.2 - $27.56 $622,119 - $654,412	23,745 Added 16.25%	169,900 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$24.85 - $26.23 $8.18 Million - $8.64 Million	-329,210 Reduced 69.25%	146,155 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$24.26 - $25.41 $8.62 Million - $9.03 Million	355,508 Added 296.61%	475,365 $12 Million
Q2 2020 Aug 12, 2020	BUY	$21.1 - $24.67 $48,530 - $56,741	2,300 Added 1.96%	119,857 $2.91 Million
Q1 2020 May 11, 2020	BUY	$20.07 - $25.08 $2.36 Million - $2.95 Million	117,557 New	117,557 $2.55 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Commonwealth Equity Services, LLC Innovator U.S. Equity Power Bu Transaction History