Commonwealth Equity Services, LLC Innovator ETF Tr Us Equity Acc Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,043 shares of XBAP stock, worth $596,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,043

Previous 17,684 9.28%

Holding current value

$596,639

Previous $603,000 7.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$33.63 - $34.94 $55,186 - $57,336	-1,641 Reduced 9.28%	16,043 $560,000
Q4 2024 Feb 10, 2025	SELL	$33.19 - $34.23 $74,411 - $76,743	-2,242 Reduced 11.25%	17,684 $603,000
Q3 2024 Oct 18, 2024	SELL	$31.28 - $33.37 $16,766 - $17,886	-536 Reduced 2.62%	19,926 $665,000
Q2 2024 Jul 31, 2024	BUY	$30.25 - $32.3 $6,594 - $7,041	218 Added 1.08%	20,462 $661,000
Q1 2024 Apr 29, 2024	SELL	$30.51 - $31.24 $1.01 Million - $1.03 Million	-33,117 Reduced 62.06%	20,244 $632,000
Q4 2023 Feb 06, 2024	BUY	$28.21 - $30.57 $228,980 - $248,136	8,117 Added 17.94%	53,361 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$28.77 - $29.45 $861,977 - $882,351	29,961 Added 196.04%	45,244 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$27.39 - $28.96 $418,601 - $442,595	15,283 New	15,283 $443,000

Others Institutions Holding XBAP

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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Commonwealth Equity Services, LLC Innovator ETF Tr Us Equity Acc Transaction History