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 726,799 shares of PJUL stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
726,799
Previous 570,717 27.35%
Holding current value
$29.9 Million
Previous $22.2 Million 32.69%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.89 - $40.48 $5.91 Million - $6.32 Million
156,082 Added 27.35%
726,799 $29.4 Million
Q2 2024

Jul 31, 2024

BUY
$37.29 - $38.87 $135,549 - $141,292
3,635 Added 0.64%
570,717 $22.2 Million
Q1 2024

Apr 29, 2024

SELL
$35.81 - $37.98 $4.12 Million - $4.37 Million
-115,101 Reduced 16.87%
567,082 $21.5 Million
Q4 2023

Feb 06, 2024

SELL
$32.94 - $36.21 $499,633 - $549,233
-15,168 Reduced 2.18%
682,183 $24.7 Million
Q3 2023

Oct 23, 2023

BUY
$33.63 - $34.86 $5.96 Million - $6.17 Million
177,122 Added 34.05%
697,351 $23.5 Million
Q2 2023

Aug 10, 2023

SELL
$31.38 - $34.22 $18.3 Million - $19.9 Million
-582,712 Reduced 52.83%
520,229 $17.8 Million
Q1 2023

May 11, 2023

SELL
$29.97 - $31.76 $1.7 Million - $1.81 Million
-56,878 Reduced 4.9%
1,102,941 $34.9 Million
Q4 2022

Feb 07, 2023

SELL
$28.61 - $30.97 $10.1 Million - $11 Million
-354,589 Reduced 23.41%
1,159,819 $35 Million
Q3 2022

Nov 14, 2022

BUY
$28.61 - $31.19 $6.62 Million - $7.22 Million
231,421 Added 18.04%
1,514,408 $43.3 Million
Q2 2022

Jul 19, 2022

BUY
$28.77 - $30.8 $32.3 Million - $34.6 Million
1,123,032 Added 702.09%
1,282,987 $37.7 Million
Q1 2022

May 04, 2022

SELL
$29.54 - $30.91 $374,508 - $391,876
-12,678 Reduced 7.34%
159,955 $4.91 Million
Q4 2021

Jan 31, 2022

SELL
$29.61 - $30.83 $29,639 - $30,860
-1,001 Reduced 0.58%
172,633 $5.32 Million
Q3 2021

Oct 29, 2021

BUY
$29.41 - $30.17 $2.96 Million - $3.03 Million
100,509 Added 137.45%
173,634 $5.17 Million
Q2 2021

Aug 11, 2021

BUY
$29.37 - $29.64 $107,376 - $108,363
3,656 Added 5.26%
73,125 $2.17 Million
Q1 2021

May 04, 2021

SELL
$28.6 - $29.33 $314,657 - $322,688
-11,002 Reduced 13.67%
69,469 $2.04 Million
Q4 2020

Feb 11, 2021

BUY
$27.32 - $28.76 $110,236 - $116,046
4,035 Added 5.28%
80,471 $2.31 Million
Q3 2020

Nov 05, 2020

BUY
$26.82 - $28.0 $148,904 - $155,456
5,552 Added 7.83%
76,436 $2.12 Million
Q2 2020

Aug 12, 2020

BUY
$23.42 - $27.27 $3,794 - $4,417
162 Added 0.23%
70,884 $1.9 Million
Q1 2020

May 11, 2020

BUY
$22.21 - $27.14 $225,298 - $275,308
10,144 Added 16.75%
70,722 $1.69 Million
Q4 2019

Feb 05, 2020

SELL
$25.64 - $26.77 $209,812 - $219,058
-8,183 Reduced 11.9%
60,578 $1.62 Million
Q3 2019

Oct 30, 2019

BUY
$25.38 - $26.21 $152,153 - $157,128
5,995 Added 9.55%
68,761 $1.79 Million
Q2 2019

Jul 19, 2019

BUY
$25.1 - $25.96 $757,543 - $783,498
30,181 Added 92.62%
62,766 $1.62 Million
Q1 2019

May 13, 2019

BUY
$23.75 - $25.5 $773,893 - $830,917
32,585 New
32,585 $828,000

Others Institutions Holding PJUL

About INNOVATOR U.S. EQUITY POWER BU


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