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 325,920 shares of BSEP stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,920

Previous 310,979 4.8%

Holding current value

$14.2 Million

Previous $12.6 Million 8.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.49 - $42.12 $590,020 - $629,314	14,941 Added 4.8%	325,920 $13.7 Million
Q2 2024 Jul 31, 2024	SELL	$37.97 - $40.68 $82,280 - $88,153	-2,167 Reduced 0.69%	310,979 $12.6 Million
Q1 2024 Apr 29, 2024	SELL	$36.22 - $39.28 $301,096 - $326,534	-8,313 Reduced 2.59%	313,146 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$32.63 - $36.73 $21,992 - $24,756	674 Added 0.21%	321,459 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$33.54 - $35.45 $2.3 Million - $2.44 Million	68,696 Added 27.25%	320,785 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $567,590 - $615,277	-17,860 Reduced 6.62%	252,089 $8.69 Million
Q1 2023 May 11, 2023	SELL	$30.15 - $32.46 $287,781 - $309,830	-9,545 Reduced 3.42%	269,949 $8.67 Million
Q4 2022 Feb 07, 2023	SELL	$28.58 - $31.72 $215,207 - $238,851	-7,530 Reduced 2.62%	279,494 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $2.74 Million - $3.05 Million	95,869 Added 50.15%	287,024 $8.21 Million
Q2 2022 Jul 19, 2022	SELL	$28.49 - $32.79 $241,424 - $277,862	-8,474 Reduced 4.24%	191,155 $5.6 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $4,199 - $4,593	-137 Reduced 0.07%	199,629 $6.51 Million
Q4 2021 Jan 31, 2022	BUY	$31.19 - $33.48 $300,203 - $322,244	9,625 Added 5.06%	199,766 $6.67 Million
Q3 2021 Oct 29, 2021	BUY	$31.24 - $32.32 $5.18 Million - $5.36 Million	165,803 Added 681.25%	190,141 $5.94 Million
Q2 2021 Aug 11, 2021	SELL	$30.6 - $31.84 $619,803 - $644,919	-20,255 Reduced 45.42%	24,338 $774,000
Q1 2021 May 04, 2021	SELL	$28.87 - $30.48 $3.28 Million - $3.47 Million	-113,726 Reduced 71.83%	44,593 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$26.19 - $29.14 $3.04 Million - $3.38 Million	116,024 Added 274.32%	158,319 $4.61 Million
Q3 2020 Nov 05, 2020	BUY	$25.73 - $27.84 $1.09 Million - $1.18 Million	42,295 New	42,295 $1.13 Million

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

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