Commonwealth Equity Services, LLC Innovator U.S. Small Cap Power Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 297,318 shares of KJUL stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,318

Previous 324,349 8.33%

Holding current value

$8.94 Million

Previous $8.97 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.38 - $29.23 $740,108 - $790,116	-27,031 Reduced 8.33%	297,318 $8.66 Million
Q2 2024 Jul 31, 2024	SELL	$26.59 - $28.26 $2.58 Million - $2.75 Million	-97,177 Reduced 23.05%	324,349 $8.97 Million
Q1 2024 Apr 29, 2024	SELL	$26.22 - $28.08 $434,963 - $465,819	-16,589 Reduced 3.79%	421,526 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.87 - $27.32 $766,155 - $876,890	32,097 Added 7.91%	438,115 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$24.83 - $26.45 $3.44 Million - $3.66 Million	138,462 Added 51.75%	406,018 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$23.89 - $25.77 $4.03 Million - $4.34 Million	168,603 Added 170.39%	267,556 $6.87 Million
Q1 2023 May 11, 2023	SELL	$24.02 - $26.06 $163,936 - $177,859	-6,825 Reduced 6.45%	98,953 $2.45 Million
Q4 2022 Feb 07, 2023	BUY	$23.21 - $24.96 $187,745 - $201,901	8,089 Added 8.28%	105,778 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $25.25 $2.88 Million - $3.17 Million	-125,449 Reduced 56.22%	97,689 $2.26 Million
Q2 2022 Jul 19, 2022	BUY	$22.69 - $25.89 $3.42 Million - $3.9 Million	150,517 Added 207.26%	223,138 $5.21 Million
Q1 2022 May 04, 2022	BUY	$24.6 - $26.59 $44,698 - $48,314	1,817 Added 2.57%	72,621 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$25.82 - $27.24 $374,828 - $395,443	14,517 Added 25.79%	70,804 $1.87 Million
Q3 2021 Oct 29, 2021	BUY	$25.55 - $26.66 $1.44 Million - $1.5 Million	56,287 New	56,287 $1.47 Million

Others Institutions Holding KJUL

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Commonwealth Equity Services, LLC Innovator U.S. Small Cap Power Transaction History