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 437,311 shares of POCT stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,311

Previous 597,208 26.77%

Holding current value

$17.4 Million

Previous $22.9 Million 25.51%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.79 - $38.95 $6.04 Million - $6.23 Million	-159,897 Reduced 26.77%	437,311 $17 Million
Q2 2024 Jul 31, 2024	SELL	$37.05 - $38.29 $494,061 - $510,597	-13,335 Reduced 2.18%	597,208 $22.9 Million
Q1 2024 Apr 29, 2024	SELL	$35.88 - $37.5 $12.1 Million - $12.6 Million	-336,366 Reduced 35.52%	610,543 $22.9 Million
Q4 2023 Feb 06, 2024	BUY	$33.24 - $36.16 $11.4 Million - $12.4 Million	343,958 Added 57.05%	946,909 $34.2 Million
Q3 2023 Oct 23, 2023	SELL	$33.33 - $34.11 $1.86 Million - $1.91 Million	-55,928 Reduced 8.49%	602,951 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$31.61 - $33.47 $3.92 Million - $4.15 Million	-124,114 Reduced 15.85%	658,879 $22.1 Million
Q1 2023 May 11, 2023	SELL	$29.91 - $31.63 $5.86 Million - $6.2 Million	-196,023 Reduced 20.02%	782,993 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$28.48 - $30.65 $7.13 Million - $7.67 Million	250,205 Added 34.33%	979,016 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $13.2 Million - $13.9 Million	467,594 Added 179.01%	728,811 $20.9 Million
Q2 2022 Jul 19, 2022	BUY	$27.6 - $30.33 $583,960 - $641,722	21,158 Added 8.81%	261,217 $7.33 Million
Q1 2022 May 04, 2022	BUY	$29.01 - $30.55 $351,978 - $370,663	12,133 Added 5.32%	240,059 $7.26 Million
Q4 2021 Jan 31, 2022	BUY	$29.29 - $30.47 $2.5 Million - $2.6 Million	85,391 Added 59.91%	227,926 $6.94 Million
Q3 2021 Oct 29, 2021	BUY	$29.07 - $29.35 $258,926 - $261,420	8,907 Added 6.67%	142,535 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$28.56 - $29.12 $1.03 Million - $1.05 Million	-35,927 Reduced 21.19%	133,628 $3.89 Million
Q1 2021 May 04, 2021	SELL	$27.5 - $28.5 $637,202 - $660,373	-23,171 Reduced 12.02%	169,555 $4.83 Million
Q4 2020 Feb 11, 2021	SELL	$26.07 - $27.82 $119,296 - $127,304	-4,576 Reduced 2.32%	192,726 $5.36 Million
Q3 2020 Nov 05, 2020	BUY	$25.21 - $26.41 $80,243 - $84,063	3,183 Added 1.64%	197,302 $5.21 Million
Q2 2020 Aug 12, 2020	SELL	$22.0 - $25.52 $637,054 - $738,982	-28,957 Reduced 12.98%	194,119 $4.89 Million
Q1 2020 May 11, 2020	SELL	$20.78 - $25.59 $1.98 Million - $2.43 Million	-95,124 Reduced 29.89%	223,076 $5.04 Million
Q4 2019 Feb 05, 2020	SELL	$24.52 - $25.47 $1.72 Million - $1.79 Million	-70,141 Reduced 18.06%	318,200 $8.02 Million
Q3 2019 Oct 30, 2019	BUY	$24.5 - $25.45 $5.72 Million - $5.94 Million	233,501 Added 150.8%	388,341 $9.67 Million
Q2 2019 Jul 19, 2019	BUY	$24.22 - $25.16 $3.18 Million - $3.3 Million	131,291 Added 557.52%	154,840 $3.88 Million
Q1 2019 May 13, 2019	BUY	$22.6 - $24.56 $28,928 - $31,436	1,280 Added 5.75%	23,549 $575,000
Q4 2018 Feb 11, 2019	BUY	$22.21 - $24.74 $494,594 - $550,935	22,269 New	22,269 $508,000

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

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