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 726,799 shares of PJUL stock, worth $30.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

726,799

Previous 570,717 27.35%

Holding current value

$30.2 Million

Previous $22.2 Million 32.69%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.89 - $40.48 $5.91 Million - $6.32 Million	156,082 Added 27.35%	726,799 $29.4 Million
Q2 2024 Jul 31, 2024	BUY	$37.29 - $38.87 $135,549 - $141,292	3,635 Added 0.64%	570,717 $22.2 Million
Q1 2024 Apr 29, 2024	SELL	$35.81 - $37.98 $4.12 Million - $4.37 Million	-115,101 Reduced 16.87%	567,082 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.94 - $36.21 $499,633 - $549,233	-15,168 Reduced 2.18%	682,183 $24.7 Million
Q3 2023 Oct 23, 2023	BUY	$33.63 - $34.86 $5.96 Million - $6.17 Million	177,122 Added 34.05%	697,351 $23.5 Million
Q2 2023 Aug 10, 2023	SELL	$31.38 - $34.22 $18.3 Million - $19.9 Million	-582,712 Reduced 52.83%	520,229 $17.8 Million
Q1 2023 May 11, 2023	SELL	$29.97 - $31.76 $1.7 Million - $1.81 Million	-56,878 Reduced 4.9%	1,102,941 $34.9 Million
Q4 2022 Feb 07, 2023	SELL	$28.61 - $30.97 $10.1 Million - $11 Million	-354,589 Reduced 23.41%	1,159,819 $35 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $6.62 Million - $7.22 Million	231,421 Added 18.04%	1,514,408 $43.3 Million
Q2 2022 Jul 19, 2022	BUY	$28.77 - $30.8 $32.3 Million - $34.6 Million	1,123,032 Added 702.09%	1,282,987 $37.7 Million
Q1 2022 May 04, 2022	SELL	$29.54 - $30.91 $374,508 - $391,876	-12,678 Reduced 7.34%	159,955 $4.91 Million
Q4 2021 Jan 31, 2022	SELL	$29.61 - $30.83 $29,639 - $30,860	-1,001 Reduced 0.58%	172,633 $5.32 Million
Q3 2021 Oct 29, 2021	BUY	$29.41 - $30.17 $2.96 Million - $3.03 Million	100,509 Added 137.45%	173,634 $5.17 Million
Q2 2021 Aug 11, 2021	BUY	$29.37 - $29.64 $107,376 - $108,363	3,656 Added 5.26%	73,125 $2.17 Million
Q1 2021 May 04, 2021	SELL	$28.6 - $29.33 $314,657 - $322,688	-11,002 Reduced 13.67%	69,469 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$27.32 - $28.76 $110,236 - $116,046	4,035 Added 5.28%	80,471 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$26.82 - $28.0 $148,904 - $155,456	5,552 Added 7.83%	76,436 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$23.42 - $27.27 $3,794 - $4,417	162 Added 0.23%	70,884 $1.9 Million
Q1 2020 May 11, 2020	BUY	$22.21 - $27.14 $225,298 - $275,308	10,144 Added 16.75%	70,722 $1.69 Million
Q4 2019 Feb 05, 2020	SELL	$25.64 - $26.77 $209,812 - $219,058	-8,183 Reduced 11.9%	60,578 $1.62 Million
Q3 2019 Oct 30, 2019	BUY	$25.38 - $26.21 $152,153 - $157,128	5,995 Added 9.55%	68,761 $1.79 Million
Q2 2019 Jul 19, 2019	BUY	$25.1 - $25.96 $757,543 - $783,498	30,181 Added 92.62%	62,766 $1.62 Million
Q1 2019 May 13, 2019	BUY	$23.75 - $25.5 $773,893 - $830,917	32,585 New	32,585 $828,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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