Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

387,064

Previous 434,843 10.99%

$14.5 Million

Previous $15.5 Million 6.65%

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	N/A	-47,779 Reduced 10.99%	387,064 $14.5 Million
Q1 2025 May 09, 2025	BUY	N/A	58,968 Added 15.69%	434,843 $15.5 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-118,651 Reduced 23.99%	375,875 $14 Million
Q3 2024 Oct 18, 2024	BUY	N/A	112,377 Added 29.41%	494,526 $18.3 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-7,801 Reduced 2.0%	382,149 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	279,399 Added 252.73%	389,950 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	N/A	20,812 Added 23.19%	110,551 $3.79 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-8,703 Reduced 8.84%	89,739 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	N/A	2,867 Added 3.0%	98,442 $3.15 Million
Q1 2023 May 11, 2023	BUY	N/A	18,327 Added 23.72%	95,575 $2.94 Million
Q4 2022 Feb 07, 2023	BUY	N/A	47,018 Added 155.53%	77,248 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,691 Reduced 13.43%	30,230 $851,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,269 Reduced 3.51%	34,921 $986,000
Q1 2022 May 04, 2022	BUY	N/A	7,800 Added 27.47%	36,190 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,440 Added 5.34%	28,390 $919,000
Q3 2021 Oct 29, 2021	BUY	N/A	115 Added 0.43%	26,950 $839,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,695 Reduced 5.94%	26,835 $837,000
Q1 2021 May 04, 2021	SELL	N/A	-15,781 Reduced 35.61%	28,530 $868,000
Q4 2020 Feb 11, 2021	SELL	N/A	-268,994 Reduced 85.86%	44,311 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	N/A	297,077 Added 1830.64%	313,305 $8.12 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-3,648 Reduced 18.35%	16,228 $405,000
Q1 2020 May 11, 2020	BUY	N/A	19,876 New	19,876 $429,000

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