Commonwealth Equity Services, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,090,442 shares of PJAN stock, worth $43.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,090,442

Previous 616,070 77.0%

Holding current value

$43.9 Million

Previous $22.9 Million 85.89%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$36.88 - $39.11 $17.5 Million - $18.6 Million	474,372 Added 77.0%	1,090,442 $42.6 Million
Q4 2023 Feb 06, 2024	BUY	$33.78 - $37.24 $1 Million - $1.11 Million	29,721 Added 5.07%	616,070 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$34.68 - $35.75 $362,440 - $373,623	-10,451 Reduced 1.75%	586,349 $20.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $1.61 Million - $1.71 Million	-48,661 Reduced 7.54%	596,800 $21 Million
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $4.72 Million - $5.01 Million	150,222 Added 30.33%	645,461 $21.4 Million

Q4 2022 Feb 07, 2023	SELL	$30.42 - $32.4 $4.09 Million - $4.36 Million	-134,539 Reduced 21.36%	495,239 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-185,767 Reduced 22.78%	629,778 $18.5 Million
Q2 2022 Jul 19, 2022	BUY	N/A	2,128 Added 0.26%	815,545 $24.5 Million
Q1 2022 May 04, 2022	BUY	N/A	345,722 Added 73.92%	813,417 $26.5 Million
Q4 2021 Jan 31, 2022	BUY	N/A	63,720 Added 15.77%	467,695 $15.6 Million
Q3 2021 Oct 29, 2021	BUY	N/A	42,248 Added 11.68%	403,975 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-5,588 Reduced 1.52%	361,727 $11.7 Million
Q1 2021 May 04, 2021	BUY	N/A	204,648 Added 125.81%	367,315 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	38,690 Added 31.21%	162,667 $4.97 Million
Q3 2020 Nov 05, 2020	BUY	N/A	11,338 Added 10.07%	123,977 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-159,400 Reduced 58.59%	112,639 $3.15 Million
Q1 2020 May 11, 2020	BUY	N/A	230,833 Added 560.19%	272,039 $6.82 Million
Q4 2019 Feb 05, 2020	BUY	N/A	32,566 Added 376.92%	41,206 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-16,777 Reduced 66.01%	8,640 $237,000
Q1 2019 May 13, 2019	BUY	N/A	25,417 New	25,417 $685,000

Others Institutions Holding PJAN

# of Institutions

218

Shares Held

22.7M

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