Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
302,164
Previous 241,811 24.96%
Holding current value
$9.31 Million
Previous $7.2 Million 29.28%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
60,353 Added 24.96%
302,164 $9.31 Million
Q1 2025

May 09, 2025
BUY
N/A
40,594 Added 20.17%
241,811 $7.2 Million
Q4 2024

Feb 10, 2025
BUY
N/A
30,943 Added 18.17%
201,217 $5.99 Million
Q3 2024

Oct 18, 2024
BUY
N/A
24,721 Added 16.98%
170,274 $4.98 Million
Q2 2024

Jul 31, 2024
BUY
N/A
46,108 Added 46.37%
145,553 $4.13 Million
Q1 2024

Apr 29, 2024
BUY
N/A
59,840 Added 151.09%
99,445 $2.73 Million
Q4 2023

Feb 06, 2024
BUY
N/A
39,605 New
39,605 $1.05 Million
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