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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 539,842 shares of BJUL stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539,842

Previous 482,434 11.9%

Holding current value

$23.5 Million

Previous $19.5 Million 15.92%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.96 - $41.78 $2.24 Million - $2.4 Million	57,408 Added 11.9%	539,842 $22.6 Million
Q1 2024 Apr 29, 2024	SELL	$37.06 - $40.33 $443,645 - $482,790	-11,971 Reduced 2.42%	482,434 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$33.44 - $37.63 $306,511 - $344,916	9,166 Added 1.89%	494,405 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$34.36 - $36.14 $659,746 - $693,924	19,201 Added 4.12%	485,239 $16.7 Million
Q2 2023 Aug 10, 2023	BUY	$32.3 - $35.28 $3.32 Million - $3.62 Million	102,711 Added 28.27%	466,038 $16.4 Million
Q1 2023 May 11, 2023	SELL	$30.69 - $33.05 $142,769 - $153,748	-4,652 Reduced 1.26%	363,327 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$29.05 - $32.21 $2.97 Million - $3.29 Million	102,091 Added 38.4%	367,979 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $32.84 $5.17 Million - $5.82 Million	177,369 Added 200.37%	265,888 $7.75 Million
Q2 2022 Jul 19, 2022	BUY	$29.21 - $33.16 $1.56 Million - $1.77 Million	53,374 Added 151.87%	88,519 $2.67 Million
Q1 2022 May 04, 2022	SELL	$31.05 - $33.47 $9,315 - $10,041	-300 Reduced 0.85%	35,145 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$31.38 - $33.38 $6,621 - $7,043	-211 Reduced 0.59%	35,445 $1.18 Million
Q3 2021 Oct 29, 2021	BUY	$31.15 - $32.37 $499,864 - $519,441	16,047 Added 81.83%	35,656 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$31.01 - $31.42 $122,396 - $124,014	-3,947 Reduced 16.76%	19,609 $616,000
Q1 2021 May 04, 2021	BUY	$29.8 - $30.97 $38,740 - $40,261	1,300 Added 5.84%	23,556 $729,000
Q3 2020 Nov 05, 2020	BUY	$27.09 - $28.96 $344,855 - $368,660	12,730 Added 133.63%	22,256 $630,000
Q2 2020 Aug 12, 2020	SELL	$22.96 - $27.93 $6.63 Million - $8.06 Million	-288,590 Reduced 96.8%	9,526 $257,000
Q1 2020 May 11, 2020	BUY	$21.53 - $28.34 $5.92 Million - $7.79 Million	274,750 Added 1175.85%	298,116 $7.08 Million
Q4 2019 Feb 05, 2020	SELL	$25.62 - $27.69 $28,182 - $30,459	-1,100 Reduced 4.5%	23,366 $645,000
Q3 2019 Oct 30, 2019	BUY	$25.25 - $26.4 $617,766 - $645,902	24,466 New	24,466 $639,000

Others Institutions Holding BJUL

# of Institutions

107

Shares Held

3.8M

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