Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 174,604 shares of UAUG stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,604

Previous 290,053 39.8%

Holding current value

$6.27 Million

Previous $9.76 Million 37.34%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.02 - $35.03 $3.81 Million - $4.04 Million	-115,449 Reduced 39.8%	174,604 $6.12 Million
Q2 2024 Jul 31, 2024	BUY	$31.71 - $33.65 $3.18 Million - $3.38 Million	100,339 Added 52.89%	290,053 $9.76 Million
Q1 2024 Apr 29, 2024	SELL	$30.37 - $32.65 $16.7 Million - $18 Million	-551,116 Reduced 74.39%	189,714 $6.19 Million
Q4 2023 Feb 06, 2024	BUY	$28.09 - $30.81 $8.62 Million - $9.45 Million	306,799 Added 70.69%	740,830 $22.8 Million
Q3 2023 Oct 23, 2023	BUY	$28.47 - $29.76 $1.77 Million - $1.85 Million	62,329 Added 16.77%	434,031 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$26.74 - $28.82 $8.58 Million - $9.25 Million	320,965 Added 632.61%	371,702 $10.7 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $27.29 $31,006 - $32,556	-1,193 Reduced 2.3%	50,737 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$25.3 - $27.37 $4.51 Million - $4.87 Million	-178,089 Reduced 77.42%	51,930 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$26.88 - $29.12 $6.18 Million - $6.7 Million	230,019 New	230,019 $6.19 Million
Q4 2020 Feb 11, 2021	SELL	$26.85 - $27.9 $226,936 - $235,810	-8,452 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$25.79 - $27.36 $217,977 - $231,246	8,452 New	8,452 $228,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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