Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,322 shares of UMAR stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,322

Previous 75,322 -0.0%

Holding current value

$2.73 Million

Previous $2.54 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$31.69 - $33.71 $256,435 - $272,781	8,092 Added 12.04%	75,322 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$31.53 - $32.66 $1.12 Million - $1.16 Million	35,560 Added 112.28%	67,230 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.62 - $30.06 $91,269 - $95,861	-3,189 Reduced 9.15%	31,670 $952,000
Q1 2023 May 11, 2023	BUY	$27.76 - $28.72 $94,606 - $97,877	3,408 Added 10.84%	34,859 $1 Million
Q4 2022 Feb 07, 2023	SELL	$27.72 - $28.79 $112,598 - $116,944	-4,062 Reduced 11.44%	31,451 $885,000
Q2 2022 Jul 19, 2022	SELL	$27.78 - $30.3 $83,728 - $91,324	-3,014 Reduced 7.82%	35,513 $997,000
Q1 2022 May 04, 2022	BUY	$29.33 - $30.34 $195,308 - $202,034	6,659 Added 20.9%	38,527 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$29.09 - $29.8 $278,274 - $285,066	-9,566 Reduced 23.09%	31,868 $949,000
Q3 2021 Oct 29, 2021	SELL	$28.97 - $29.4 $25,609 - $25,989	-884 Reduced 2.09%	41,434 $1.21 Million
Q1 2021 May 04, 2021	BUY	$27.7 - $28.49 $825,958 - $849,514	29,818 Added 238.54%	42,318 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$24.4 - $26.76 $5.53 Million - $6.07 Million	-226,829 Reduced 94.78%	12,500 $330,000
Q1 2020 May 11, 2020	BUY	$23.57 - $26.51 $5.64 Million - $6.34 Million	239,329 New	239,329 $5.97 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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