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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 468,762 shares of BJAN stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

468,762

Previous 474,210 1.15%

Holding current value

$22.2 Million

Previous $21.4 Million 2.06%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.63 - $46.56 $237,696 - $253,658	-5,448 Reduced 1.15%	468,762 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$42.21 - $45.13 $491,451 - $525,448	-11,643 Reduced 2.4%	474,210 $21.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.34 - $43.54 $1.93 Million - $2.08 Million	47,814 Added 10.92%	485,853 $21.2 Million
Q4 2023 Feb 06, 2024	BUY	$35.4 - $40.91 $1.25 Million - $1.44 Million	35,213 Added 8.74%	438,039 $17.9 Million
Q3 2023 Oct 23, 2023	SELL	$36.63 - $38.52 $564,797 - $593,939	-15,419 Reduced 3.69%	402,826 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$34.91 - $37.72 $442,065 - $477,648	-12,663 Reduced 2.94%	418,245 $15.8 Million
Q1 2023 May 11, 2023	BUY	$32.89 - $35.44 $775,151 - $835,249	23,568 Added 5.79%	430,908 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.94 - $34.88 $1.02 Million - $1.15 Million	32,954 Added 8.8%	407,340 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $658,466 - $748,498	-21,234 Reduced 5.37%	374,386 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$31.3 - $36.38 $41,785 - $48,567	-1,335 Reduced 0.34%	395,620 $12.7 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $7.22 Million - $7.95 Million	212,314 Added 114.99%	396,955 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$36.04 - $37.33 $974,089 - $1.01 Million	27,028 Added 17.15%	184,641 $6.89 Million
Q3 2021 Oct 29, 2021	BUY	$35.57 - $36.55 $244,757 - $251,500	6,881 Added 4.57%	157,613 $5.68 Million
Q2 2021 Aug 11, 2021	SELL	$34.43 - $35.86 $245,382 - $255,574	-7,127 Reduced 4.51%	150,732 $5.4 Million
Q1 2021 May 04, 2021	BUY	$32.37 - $34.15 $2.13 Million - $2.25 Million	65,760 Added 71.4%	157,859 $5.39 Million
Q4 2020 Feb 11, 2021	SELL	$29.81 - $32.75 $6.47 Million - $7.1 Million	-216,893 Reduced 70.19%	92,099 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$28.58 - $30.9 $211,263 - $228,412	-7,392 Reduced 2.34%	308,992 $9.32 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $29.26 $6.06 Million - $7.42 Million	253,742 Added 405.07%	316,384 $8.97 Million
Q1 2020 May 11, 2020	BUY	$22.04 - $30.14 $1.38 Million - $1.89 Million	62,642 New	62,642 $1.55 Million
Q2 2019 Jul 19, 2019	SELL	$27.23 - $28.74 $281,939 - $297,573	-10,354 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.82 - $27.91 $256,986 - $288,980	10,354 New	10,354 $287,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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