Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 83,840 shares of UMAY stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,840

Previous 81,584 2.77%

Holding current value

$2.7 Million

Previous $2.4 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$29.26 - $30.26 $66,010 - $68,266	2,256 Added 2.77%	83,840 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$27.06 - $29.41 $68,434 - $74,377	2,529 Added 3.2%	81,584 $2.4 Million
Q3 2023 Oct 23, 2023	SELL	$27.54 - $28.26 $265,788 - $272,737	-9,651 Reduced 10.88%	79,055 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$26.32 - $27.95 $320,235 - $340,067	12,167 Added 15.9%	88,706 $2.48 Million
Q1 2023 May 11, 2023	SELL	$25.92 - $27.33 $85,458 - $90,107	-3,297 Reduced 4.13%	76,539 $2.05 Million

Q4 2022 Feb 07, 2023	SELL	$25.86 - $27.02 $28,446 - $29,722	-1,100 Reduced 1.36%	79,836 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.74 - $27.56 $351,556 - $376,414	13,658 Added 20.3%	80,936 $2.06 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $28.97 $1.36 Million - $1.53 Million	52,826 Added 365.53%	67,278 $1.75 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $28.96 $950,219 - $995,239	-34,366 Reduced 70.4%	14,452 $416,000
Q4 2021 Jan 31, 2022	SELL	$27.98 - $28.79 $926,138 - $952,949	-33,100 Reduced 40.41%	48,818 $1.41 Million
Q3 2021 Oct 29, 2021	SELL	$27.84 - $28.4 $190,648 - $194,483	-6,848 Reduced 7.71%	81,918 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$27.34 - $27.99 $2.43 Million - $2.48 Million	88,766 New	88,766 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$26.5 - $27.36 $340,021 - $351,056	-12,831 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.39 - $26.45 $325,779 - $339,379	12,831 New	12,831 $335,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

759K

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