Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,009 shares of XBJA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,009

Previous 33,891 38.71%

Holding current value

$1.42 Million

Previous $975,000 36.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.88 - $29.48 $365,729 - $386,718	13,118 Added 38.71%	47,009 $1.33 Million
Q4 2024 Feb 10, 2025	SELL	$28.22 - $28.78 $330,766 - $337,330	-11,721 Reduced 25.7%	33,891 $975,000
Q3 2024 Oct 18, 2024	SELL	$26.96 - $28.34 $83,899 - $88,194	-3,112 Reduced 6.39%	45,612 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$26.4 - $27.67 $23,337 - $24,460	-884 Reduced 1.78%	48,724 $1.35 Million
Q1 2024 Apr 29, 2024	SELL	$25.47 - $26.97 $2.47 Million - $2.61 Million	-96,863 Reduced 66.13%	49,608 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$24.28 - $25.76 $196,279 - $208,243	8,084 Added 5.84%	146,471 $3.77 Million
Q3 2023 Oct 23, 2023	BUY	$24.52 - $25.08 $2.52 Million - $2.58 Million	102,754 Added 288.37%	138,387 $3.43 Million
Q2 2023 Aug 10, 2023	BUY	$23.29 - $24.58 $185,202 - $195,460	7,952 Added 28.73%	35,633 $876,000
Q1 2023 May 11, 2023	BUY	$21.89 - $23.32 $341,943 - $364,281	15,621 Added 129.53%	27,681 $645,000
Q4 2022 Feb 07, 2023	BUY	$20.48 - $23.09 $246,988 - $278,465	12,060 New	12,060 $264,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History