Commonwealth Equity Services, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,303 shares of EPRF stock, worth $221,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,186 0.96%

Holding current value

$221,084

Previous $221,000 1.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$17.66 - $18.84 $2,066 - $2,204	117 Added 0.96%	12,303 $217,000
Q4 2024 Feb 10, 2025	SELL	$18.1 - $19.97 $29,249 - $32,271	-1,616 Reduced 11.71%	12,186 $221,000
Q3 2024 Oct 18, 2024	SELL	$18.41 - $19.93 $14,525 - $15,724	-789 Reduced 5.41%	13,802 $271,000
Q2 2024 Jul 31, 2024	SELL	$18.3 - $19.3 $44,377 - $46,802	-2,425 Reduced 14.25%	14,591 $269,000
Q1 2024 Apr 29, 2024	BUY	$18.6 - $19.62 $61,417 - $64,785	3,302 Added 24.08%	17,016 $330,000
Q4 2023 Feb 06, 2024	SELL	$16.51 - $18.96 $68,813 - $79,025	-4,168 Reduced 23.31%	13,714 $255,000
Q3 2023 Oct 23, 2023	SELL	$17.61 - $18.54 $172,965 - $182,099	-9,822 Reduced 35.45%	17,882 $315,000
Q2 2023 Aug 10, 2023	BUY	$17.3 - $18.99 $21,798 - $23,927	1,260 Added 4.76%	27,704 $508,000
Q1 2023 May 11, 2023	SELL	$17.54 - $20.43 $9,190 - $10,705	-524 Reduced 1.94%	26,444 $491,000
Q4 2022 Feb 07, 2023	SELL	$17.6 - $19.28 $20,046 - $21,959	-1,139 Reduced 4.05%	26,968 $486,000
Q3 2022 Nov 14, 2022	SELL	$18.64 - $21.29 $4,976 - $5,684	-267 Reduced 0.94%	28,107 $525,000
Q2 2022 Jul 19, 2022	SELL	$18.95 - $21.75 $5,571 - $6,394	-294 Reduced 1.03%	28,374 $554,000
Q1 2022 May 04, 2022	SELL	$21.06 - $23.87 $349,869 - $396,552	-16,613 Reduced 36.69%	28,668 $623,000
Q4 2021 Jan 31, 2022	BUY	$23.41 - $24.37 $1.06 Million - $1.1 Million	45,281 New	45,281 $1.08 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

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Commonwealth Equity Services, LLC Innovator Etfs Tr S&P Invt Gra Transaction History