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 524,027 shares of PJUN stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

524,027

Previous 581,410 9.87%

Holding current value

$18.7 Million

Previous $19.4 Million 6.79%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$33.16 - $34.52 $1.9 Million - $1.98 Million	-57,383 Reduced 9.87%	524,027 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$30.66 - $33.38 $6.87 Million - $7.48 Million	-224,090 Reduced 27.82%	581,410 $19.4 Million
Q3 2023 Oct 23, 2023	SELL	$31.24 - $32.1 $654,415 - $672,430	-20,948 Reduced 2.53%	805,500 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$30.43 - $31.67 $3.28 Million - $3.42 Million	-107,884 Reduced 11.55%	826,448 $26.2 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $31.13 $2.02 Million - $2.13 Million	-68,326 Reduced 6.81%	934,332 $28.8 Million

Q4 2022 Feb 07, 2023	SELL	$28.97 - $30.68 $2.61 Million - $2.76 Million	-90,098 Reduced 8.25%	1,002,658 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.78 - $31.17 $927,723 - $1 Million	32,235 Added 3.04%	1,092,756 $31 Million
Q2 2022 Jul 19, 2022	BUY	$28.46 - $32.32 $28.3 Million - $32.1 Million	993,704 Added 1487.2%	1,060,521 $30.8 Million
Q1 2022 May 04, 2022	SELL	$31.06 - $32.38 $80,134 - $83,540	-2,580 Reduced 3.72%	66,817 $2.15 Million
Q4 2021 Jan 31, 2022	SELL	$31.1 - $32.24 $367,073 - $380,528	-11,803 Reduced 14.54%	69,397 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	$30.82 - $31.64 $55,999 - $57,489	1,817 Added 2.29%	81,200 $2.52 Million
Q2 2021 Aug 11, 2021	BUY	$30.61 - $31.06 $1.42 Million - $1.44 Million	46,364 Added 140.42%	79,383 $2.46 Million
Q1 2021 May 04, 2021	BUY	$29.97 - $30.67 $2,487 - $2,545	83 Added 0.25%	33,019 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$28.75 - $30.08 $230 - $240	-8 Reduced 0.02%	32,936 $990,000
Q3 2020 Nov 05, 2020	SELL	$28.13 - $29.32 $216,488 - $225,646	-7,696 Reduced 18.94%	32,944 $956,000
Q2 2020 Aug 12, 2020	BUY	$24.19 - $28.58 $983,081 - $1.16 Million	40,640 New	40,640 $1.14 Million

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

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