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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,179,221 shares of PAPR stock, worth $43.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,179,221

Previous 1,211,647 2.68%

Holding current value

$43.3 Million

Previous $42 Million 0.92%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.61 - $35.94 $1.09 Million - $1.17 Million	-32,426 Reduced 2.68%	1,179,221 $42.4 Million
Q2 2024 Jul 31, 2024	BUY	$32.62 - $34.69 $23.3 Million - $24.8 Million	715,174 Added 144.05%	1,211,647 $42 Million
Q1 2024 Apr 29, 2024	SELL	$32.46 - $33.59 $3.36 Million - $3.48 Million	-103,584 Reduced 17.26%	496,473 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$29.92 - $32.69 $246,510 - $269,332	-8,239 Reduced 1.35%	600,057 $19.6 Million
Q3 2023 Oct 23, 2023	SELL	$30.49 - $31.35 $10 Million - $10.3 Million	-328,949 Reduced 35.1%	608,296 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$29.28 - $30.9 $17.2 Million - $18.2 Million	588,242 Added 168.55%	937,245 $29 Million
Q1 2023 May 11, 2023	BUY	$28.04 - $29.43 $372,146 - $390,594	13,272 Added 3.95%	349,003 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$26.55 - $28.53 $723,806 - $777,784	-27,262 Reduced 7.51%	335,731 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $88,451 - $96,607	3,329 Added 0.93%	362,993 $9.64 Million
Q2 2022 Jul 19, 2022	BUY	$26.52 - $29.78 $7.4 Million - $8.32 Million	279,218 Added 347.09%	359,664 $9.71 Million
Q1 2022 May 04, 2022	SELL	$28.62 - $29.66 $1.02 Million - $1.05 Million	-35,482 Reduced 30.61%	80,446 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$28.55 - $29.36 $60,611 - $62,331	-2,123 Reduced 1.8%	115,928 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$27.65 - $28.5 $1.38 Million - $1.42 Million	49,746 Added 72.83%	118,051 $3.36 Million
Q1 2021 May 04, 2021	BUY	$27.27 - $27.55 $735,526 - $743,078	26,972 Added 65.26%	68,305 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$26.43 - $27.3 $64,594 - $66,721	-2,444 Reduced 5.58%	41,333 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$25.95 - $26.75 $166,339 - $171,467	6,410 Added 17.15%	43,777 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$23.47 - $26.25 $488,833 - $546,735	20,828 Added 125.93%	37,367 $968,000
Q1 2020 May 11, 2020	BUY	$22.4 - $26.45 $85,299 - $100,721	3,808 Added 29.91%	16,539 $399,000
Q4 2019 Feb 05, 2020	SELL	$25.66 - $26.62 $216,596 - $224,699	-8,441 Reduced 39.87%	12,731 $331,000
Q3 2019 Oct 30, 2019	SELL	$25.3 - $26.12 $63,882 - $65,953	-2,525 Reduced 10.66%	21,172 $550,000
Q2 2019 Jul 19, 2019	BUY	$24.7 - $25.78 $585,315 - $610,908	23,697 New	23,697 $609,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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