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 154,291 shares of BNOV stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,291

Previous 168,525 8.45%

Holding current value

$6.15 Million

Previous $6.3 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.66 - $38.13 $521,818 - $542,742	-14,234 Reduced 8.45%	154,291 $5.88 Million
Q2 2024 Jul 31, 2024	SELL	$35.85 - $37.38 $597,655 - $623,161	-16,671 Reduced 9.0%	168,525 $6.3 Million
Q1 2024 Apr 29, 2024	SELL	$34.62 - $36.49 $171,749 - $181,026	-4,961 Reduced 2.61%	185,196 $6.76 Million
Q4 2023 Feb 06, 2024	BUY	$31.37 - $34.93 $2.41 Million - $2.69 Million	76,926 Added 67.94%	190,157 $6.64 Million
Q3 2023 Oct 23, 2023	SELL	$32.62 - $34.9 $142,223 - $152,164	-4,360 Reduced 3.71%	113,231 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $188,433 - $204,703	-6,026 Reduced 4.87%	117,591 $4 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $31.95 $548,590 - $592,544	-18,546 Reduced 13.05%	123,617 $3.91 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $2.23 Million - $2.51 Million	80,710 Added 131.34%	142,163 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $85,248 - $96,215	-3,072 Reduced 4.76%	61,453 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$27.9 - $32.28 $215,109 - $248,878	7,710 Added 13.57%	64,525 $1.85 Million
Q1 2022 May 04, 2022	BUY	$30.2 - $33.07 $180,445 - $197,593	5,975 Added 11.75%	56,815 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$31.69 - $32.99 $1.31 Million - $1.36 Million	41,343 Added 435.33%	50,840 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$30.87 - $31.84 $2,006 - $2,069	-65 Reduced 0.68%	9,497 $301,000
Q1 2021 May 04, 2021	SELL	$29.5 - $30.92 $14,750 - $15,460	-500 Reduced 4.97%	9,562 $295,000
Q4 2020 Feb 11, 2021	BUY	$27.31 - $29.79 $67,319 - $73,432	2,465 Added 32.45%	10,062 $299,000
Q3 2020 Nov 05, 2020	SELL	$26.28 - $28.3 $26,280 - $28,300	-1,000 Reduced 11.63%	7,597 $212,000
Q2 2020 Aug 12, 2020	SELL	$21.99 - $26.87 $160,395 - $195,989	-7,294 Reduced 45.9%	8,597 $225,000
Q1 2020 May 11, 2020	BUY	$20.65 - $27.41 $93,441 - $124,030	4,525 Added 39.81%	15,891 $363,000
Q4 2019 Feb 05, 2020	BUY	$25.69 - $26.7 $291,992 - $303,472	11,366 New	11,366 $302,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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