Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
19,022
Previous 19,400 1.95%
Holding current value
$588,000
Previous $558,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-378 Reduced 1.95%
19,022 $588,000
Q1 2025

May 09, 2025
SELL
N/A
-110 Reduced 0.56%
19,400 $558,000
Q4 2024

Feb 10, 2025
BUY
N/A
5,805 Added 42.36%
19,510 $538,000
Q3 2024

Oct 18, 2024
BUY
N/A
4,811 Added 54.09%
13,705 $397,000
Q2 2024

Jul 31, 2024
SELL
N/A
-993 Reduced 10.04%
8,894 $242,000
Q1 2024

Apr 29, 2024
BUY
N/A
1,295 Added 15.07%
9,887 $269,000
Q4 2023

Feb 06, 2024
BUY
N/A
8,592 New
8,592 $225,000
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