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 307,191 shares of PMAR stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,191

Previous 603,227 49.08%

Holding current value

$12.2 Million

Previous $22.9 Million 47.29%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.89 - $39.25 $10.9 Million - $11.6 Million	-296,036 Reduced 49.08%	307,191 $12.1 Million
Q2 2024 Jul 31, 2024	BUY	$35.78 - $37.99 $4,651 - $4,938	130 Added 0.02%	603,227 $22.9 Million
Q1 2024 Apr 29, 2024	BUY	$35.51 - $36.81 $12.7 Million - $13.2 Million	358,047 Added 146.11%	603,097 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$32.79 - $35.63 $1.15 Million - $1.25 Million	-35,184 Reduced 12.56%	245,050 $8.73 Million
Q3 2023 Oct 23, 2023	SELL	$33.4 - $34.26 $4.69 Million - $4.81 Million	-140,473 Reduced 33.39%	280,234 $9.39 Million
Q2 2023 Aug 10, 2023	SELL	$32.0 - $33.77 $1.29 Million - $1.36 Million	-40,406 Reduced 8.76%	420,707 $14.2 Million
Q1 2023 May 11, 2023	BUY	$30.64 - $32.17 $1.82 Million - $1.91 Million	59,313 Added 14.76%	461,113 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$29.06 - $31.07 $1.89 Million - $2.02 Million	-64,869 Reduced 13.9%	401,800 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.12 - $31.75 $1.47 Million - $1.6 Million	-50,520 Reduced 9.77%	466,669 $13.6 Million
Q2 2022 Jul 19, 2022	BUY	$28.99 - $32.42 $1.09 Million - $1.22 Million	37,724 Added 7.87%	517,189 $15.3 Million
Q1 2022 May 04, 2022	BUY	$30.92 - $32.52 $11.9 Million - $12.5 Million	383,456 Added 399.4%	479,465 $15.5 Million
Q4 2021 Jan 31, 2022	SELL	$30.62 - $31.58 $153,100 - $157,900	-5,000 Reduced 4.95%	96,009 $3.03 Million
Q3 2021 Oct 29, 2021	BUY	$30.4 - $30.98 $17,996 - $18,340	592 Added 0.59%	101,009 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$29.66 - $30.59 $124,453 - $128,355	4,196 Added 4.36%	100,417 $3.07 Million
Q1 2021 May 04, 2021	BUY	$28.39 - $29.53 $1.99 Million - $2.07 Million	70,197 Added 269.74%	96,221 $2.84 Million
Q2 2020 Aug 12, 2020	BUY	$23.5 - $27.09 $147,345 - $169,854	6,270 Added 31.74%	26,024 $696,000
Q1 2020 May 11, 2020	BUY	$22.14 - $26.73 $437,353 - $528,024	19,754 New	19,754 $474,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

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