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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 982,931 shares of PJAN stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

982,931

Previous 1,062,066 7.45%

Holding current value

$41.5 Million

Previous $42.7 Million 4.94%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.31 - $41.32 $3.11 Million - $3.27 Million	-79,135 Reduced 7.45%	982,931 $40.6 Million
Q2 2024 Jul 31, 2024	SELL	$38.2 - $40.26 $1.08 Million - $1.14 Million	-28,376 Reduced 2.6%	1,062,066 $42.7 Million
Q1 2024 Apr 29, 2024	BUY	$36.88 - $39.11 $17.5 Million - $18.6 Million	474,372 Added 77.0%	1,090,442 $42.6 Million
Q4 2023 Feb 06, 2024	BUY	$33.78 - $37.24 $1 Million - $1.11 Million	29,721 Added 5.07%	616,070 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$34.68 - $35.75 $362,440 - $373,623	-10,451 Reduced 1.75%	586,349 $20.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $1.61 Million - $1.71 Million	-48,661 Reduced 7.54%	596,800 $21 Million
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $4.72 Million - $5.01 Million	150,222 Added 30.33%	645,461 $21.4 Million
Q4 2022 Feb 07, 2023	SELL	$29.37 - $32.4 $3.95 Million - $4.36 Million	-134,539 Reduced 21.36%	495,239 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $5.47 Million - $5.96 Million	-185,767 Reduced 22.78%	629,778 $18.5 Million
Q2 2022 Jul 19, 2022	BUY	$29.38 - $32.74 $62,520 - $69,670	2,128 Added 0.26%	815,545 $24.5 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $10.7 Million - $11.5 Million	345,722 Added 73.92%	813,417 $26.5 Million
Q4 2021 Jan 31, 2022	BUY	$32.63 - $33.3 $2.08 Million - $2.12 Million	63,720 Added 15.77%	467,695 $15.6 Million
Q3 2021 Oct 29, 2021	BUY	$32.33 - $32.87 $1.37 Million - $1.39 Million	42,248 Added 11.68%	403,975 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$31.63 - $32.48 $176,748 - $181,498	-5,588 Reduced 1.52%	361,727 $11.7 Million
Q1 2021 May 04, 2021	BUY	$30.27 - $31.55 $6.19 Million - $6.46 Million	204,648 Added 125.81%	367,315 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$28.89 - $30.6 $1.12 Million - $1.18 Million	38,690 Added 31.21%	162,667 $4.97 Million
Q3 2020 Nov 05, 2020	BUY	$28.1 - $29.54 $318,597 - $334,924	11,338 Added 10.07%	123,977 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$24.35 - $28.6 $3.88 Million - $4.56 Million	-159,400 Reduced 58.59%	112,639 $3.15 Million
Q1 2020 May 11, 2020	BUY	$22.87 - $29.04 $5.28 Million - $6.7 Million	230,833 Added 560.19%	272,039 $6.82 Million
Q4 2019 Feb 05, 2020	BUY	$27.55 - $28.4 $897,193 - $924,874	32,566 Added 376.92%	41,206 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-16,777 Reduced 66.01%	8,640 $237,000
Q1 2019 May 13, 2019	BUY	N/A	25,417 New	25,417 $685,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

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