Commonwealth Equity Services, LLC Innovator Etfs Tr Pwr Buffer S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Pwr Buffer S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 281,197 shares of PSTP stock, worth $8.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,197

Previous 279,000 0.79%

Holding current value

$8.85 Million

Previous $8.5 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.62 - $31.54 $65,075 - $69,293	2,197 Added 0.79%	281,197 $8.87 Million
Q2 2024 Jul 31, 2024	SELL	$28.85 - $30.48 $79,077 - $83,545	-2,741 Reduced 0.97%	279,000 $8.5 Million
Q1 2024 Apr 29, 2024	BUY	$28.01 - $29.5 $421,298 - $443,709	15,041 Added 5.64%	281,741 $8.31 Million
Q4 2023 Feb 06, 2024	BUY	$26.08 - $28.24 $626,650 - $678,550	24,028 Added 9.9%	266,700 $7.52 Million
Q3 2023 Oct 23, 2023	BUY	$26.57 - $27.68 $114,091 - $118,857	4,294 Added 1.8%	242,672 $6.47 Million
Q2 2023 Aug 10, 2023	BUY	$25.89 - $27.31 $383,042 - $404,051	14,795 Added 6.62%	238,378 $6.51 Million
Q1 2023 May 11, 2023	BUY	$24.71 - $26.11 $362,446 - $382,981	14,668 Added 7.02%	223,583 $5.81 Million
Q4 2022 Feb 07, 2023	BUY	$23.54 - $25.5 $832,327 - $901,629	35,358 Added 20.37%	208,915 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.59 - $25.74 $1.74 Million - $1.9 Million	73,637 Added 73.7%	173,557 $4.09 Million
Q2 2022 Jul 19, 2022	BUY	$23.74 - $26.77 $2.37 Million - $2.67 Million	99,920 New	99,920 $2.42 Million

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR PWR BUFFER S

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Commonwealth Equity Services, LLC Innovator Etfs Tr Pwr Buffer S Transaction History