Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 264,424 shares of UJAN stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,424

Previous 206,253 28.2%

Holding current value

$9.81 Million

Previous $7.1 Million 34.43%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.12 - $36.1 $1.98 Million - $2.1 Million	58,171 Added 28.2%	264,424 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$31.65 - $34.43 $176,765 - $192,291	-5,585 Reduced 2.64%	206,253 $7.1 Million
Q3 2023 Oct 23, 2023	SELL	$32.46 - $33.26 $1.12 Million - $1.15 Million	-34,602 Reduced 14.04%	211,838 $6.9 Million
Q2 2023 Aug 10, 2023	SELL	$31.05 - $32.73 $1.35 Million - $1.42 Million	-43,450 Reduced 14.99%	246,440 $8.07 Million
Q1 2023 May 11, 2023	SELL	$29.63 - $31.18 $359,234 - $378,026	-12,124 Reduced 4.01%	289,890 $9.01 Million

Q4 2022 Feb 07, 2023	SELL	$29.52 - $29.73 $5.24 Million - $5.27 Million	-177,396 Reduced 37.0%	302,014 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $1.06 Million - $1.1 Million	36,588 Added 8.26%	479,410 $14 Million
Q2 2022 Jul 19, 2022	BUY	$28.85 - $31.09 $1.14 Million - $1.23 Million	39,409 Added 9.77%	442,822 $12.9 Million
Q1 2022 May 04, 2022	BUY	$29.97 - $31.65 $8.45 Million - $8.92 Million	281,965 Added 232.17%	403,413 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$31.09 - $31.61 $164,466 - $167,216	-5,290 Reduced 4.17%	121,448 $3.84 Million
Q3 2021 Oct 29, 2021	SELL	$30.88 - $31.33 $144,703 - $146,812	-4,686 Reduced 3.57%	126,738 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$30.44 - $31.01 $2.26 Million - $2.3 Million	-74,318 Reduced 36.12%	131,424 $4.07 Million
Q1 2021 May 04, 2021	BUY	$29.66 - $30.37 $535,007 - $547,814	18,038 Added 9.61%	205,742 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$28.24 - $29.86 $13.7 Million - $14.5 Million	-484,934 Reduced 72.09%	187,704 $5.6 Million
Q3 2020 Nov 05, 2020	BUY	$27.79 - $28.91 $14 Million - $14.5 Million	502,438 Added 295.2%	672,638 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$25.21 - $28.07 $2.18 Million - $2.43 Million	86,411 Added 103.13%	170,200 $4.72 Million
Q1 2020 May 11, 2020	BUY	$24.52 - $28.41 $2.05 Million - $2.38 Million	83,789 New	83,789 $2.15 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.55M

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