Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 113,002 shares of BMAY stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,002

Previous 133,963 15.65%

Holding current value

$4.29 Million

Previous $4.54 Million 11.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$33.5 - $35.6 $702,193 - $746,211	-20,961 Reduced 15.65%	113,002 $4.02 Million
Q4 2023 Feb 06, 2024	SELL	$30.16 - $33.87 $330,282 - $370,910	-10,951 Reduced 7.56%	133,963 $4.54 Million
Q3 2023 Oct 23, 2023	SELL	$30.98 - $32.38 $652,345 - $681,825	-21,057 Reduced 12.69%	144,914 $4.5 Million
Q2 2023 Aug 10, 2023	BUY	$29.63 - $31.78 $353,604 - $379,262	11,934 Added 7.75%	165,971 $5.27 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $30.67 $416,911 - $442,752	-14,436 Reduced 8.57%	154,037 $4.66 Million

Q4 2022 Feb 07, 2023	SELL	$28.44 - $30.21 $286,049 - $303,852	-10,058 Reduced 5.63%	168,473 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$27.96 - $31.25 $107,785 - $120,468	-3,855 Reduced 2.11%	178,531 $4.9 Million
Q2 2022 Jul 19, 2022	SELL	$27.64 - $32.98 $44,528 - $53,130	-1,611 Reduced 0.88%	182,386 $5.18 Million
Q1 2022 May 04, 2022	BUY	$30.79 - $33.29 $3.15 Million - $3.4 Million	102,228 Added 125.02%	183,997 $6.03 Million
Q4 2021 Jan 31, 2022	SELL	$31.17 - $33.26 $26,868 - $28,670	-862 Reduced 1.04%	81,769 $2.71 Million
Q3 2021 Oct 29, 2021	BUY	$30.81 - $32.14 $580,768 - $605,839	18,850 Added 29.55%	82,631 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$29.81 - $31.15 $1.53 Million - $1.6 Million	51,213 Added 407.49%	63,781 $1.99 Million
Q1 2021 May 04, 2021	SELL	$29.49 - $30.3 $178,945 - $183,860	-6,068 Reduced 32.56%	12,568 $380,000
Q2 2020 Aug 12, 2020	BUY	$25.18 - $27.46 $469,254 - $511,744	18,636 New	18,636 $500,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

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