Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 239,872 shares of BAUG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,872
Previous 245,761 2.4%
Holding current value
$0
Previous $10.4 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-5,889 Reduced 2.4%
239,872 $11 Million
Q1 2025

May 09, 2025
BUY
N/A
14,617 Added 6.32%
245,761 $10.4 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-22,271 Reduced 8.79%
231,144 $10.1 Million
Q3 2024

Oct 18, 2024
BUY
N/A
42,155 Added 19.95%
253,415 $10.8 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-9,582 Reduced 4.34%
211,260 $8.57 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-8,578 Reduced 3.74%
220,842 $8.58 Million
Q4 2023

Feb 06, 2024
BUY
N/A
17,045 Added 8.03%
229,420 $8.25 Million
Q3 2023

Oct 23, 2023
BUY
N/A
64,974 Added 44.08%
212,375 $7.01 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-189,804 Reduced 56.29%
147,401 $4.95 Million
Q1 2023

May 11, 2023
BUY
N/A
184,681 Added 121.08%
337,205 $10.6 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-25,133 Reduced 14.15%
152,524 $4.57 Million
Q3 2022

Nov 14, 2022
BUY
N/A
127,449 Added 253.84%
177,657 $5.02 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,000 Reduced 1.95%
50,208 $1.48 Million
Q1 2022

May 04, 2022
SELL
N/A
-2,751 Reduced 5.1%
51,208 $1.68 Million
Q4 2021

Jan 31, 2022
BUY
N/A
285 Added 0.53%
53,959 $1.8 Million
Q3 2021

Oct 29, 2021
BUY
N/A
35,042 Added 188.07%
53,674 $1.68 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-5,955 Reduced 24.22%
18,632 $587,000
Q1 2021

May 04, 2021
SELL
N/A
-1,500 Reduced 5.75%
24,587 $758,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,722 Reduced 6.19%
26,087 $725,000
Q2 2020

Aug 12, 2020
SELL
N/A
-5,468 Reduced 16.43%
27,809 $727,000
Q1 2020

May 11, 2020
SELL
N/A
-2,000 Reduced 5.67%
33,277 $757,000
Q4 2019

Feb 05, 2020
BUY
N/A
3,350 Added 10.49%
35,277 $936,000
Q3 2019

Oct 30, 2019
BUY
N/A
31,927 New
31,927 $802,000

Others Institutions Holding BAUG

# of Institutions
103
Shares Held
2.46M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email