Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 253,260 shares of UAPR stock, worth $7.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,260

Previous 279,313 9.33%

Holding current value

$7.55 Million

Previous $8.44 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.02 - $31.23 $782,111 - $813,635	-26,053 Reduced 9.33%	253,260 $7.81 Million
Q3 2024 Oct 18, 2024	SELL	$28.28 - $30.21 $97,198 - $103,831	-3,437 Reduced 1.22%	279,313 $8.44 Million
Q2 2024 Jul 31, 2024	BUY	$27.32 - $29.08 $1.96 Million - $2.09 Million	71,877 Added 34.09%	282,750 $8.21 Million
Q1 2024 Apr 29, 2024	SELL	$27.32 - $28.16 $71,441 - $73,638	-2,615 Reduced 1.22%	210,873 $5.94 Million
Q4 2023 Feb 06, 2024	BUY	$25.15 - $27.45 $429,687 - $468,983	17,085 Added 8.7%	213,488 $5.86 Million
Q3 2023 Oct 23, 2023	SELL	$25.68 - $26.39 $30,816 - $31,668	-1,200 Reduced 0.61%	196,403 $5.06 Million
Q2 2023 Aug 10, 2023	SELL	$24.84 - $26.07 $113,916 - $119,557	-4,586 Reduced 2.27%	197,603 $5.15 Million
Q1 2023 May 11, 2023	SELL	$24.75 - $25.12 $148,821 - $151,046	-6,013 Reduced 2.89%	202,189 $5.04 Million
Q4 2022 Feb 07, 2023	SELL	$24.29 - $25.17 $15,229 - $15,781	-627 Reduced 0.3%	208,202 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$24.26 - $25.89 $111,474 - $118,964	-4,595 Reduced 2.15%	208,829 $5.07 Million
Q2 2022 Jul 19, 2022	BUY	$24.21 - $26.56 $900,829 - $988,271	37,209 Added 21.12%	213,424 $5.24 Million
Q1 2022 May 04, 2022	SELL	$25.7 - $26.48 $794,130 - $818,232	-30,900 Reduced 14.92%	176,215 $4.67 Million
Q4 2021 Jan 31, 2022	SELL	$25.71 - $26.3 $329,910 - $337,481	-12,832 Reduced 5.83%	207,115 $5.45 Million
Q3 2021 Oct 29, 2021	SELL	$25.57 - $25.98 $126,060 - $128,081	-4,930 Reduced 2.19%	219,947 $5.66 Million
Q2 2021 Aug 11, 2021	BUY	$25.18 - $25.68 $86,367 - $88,082	3,430 Added 1.55%	224,877 $5.78 Million
Q1 2021 May 04, 2021	BUY	$24.9 - $25.13 $2.94 Million - $2.97 Million	118,224 Added 114.53%	221,447 $5.56 Million
Q4 2020 Feb 11, 2021	SELL	$24.43 - $24.97 $217,060 - $221,858	-8,885 Reduced 7.93%	103,223 $2.58 Million
Q3 2020 Nov 05, 2020	SELL	$24.19 - $24.62 $196,543 - $200,037	-8,125 Reduced 6.76%	112,108 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$22.8 - $24.34 $2.74 Million - $2.93 Million	120,233 New	120,233 $2.91 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra Bu Transaction History