Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
683,501
Previous 693,607 1.46%
Holding current value
$19.6 Million
Previous $19.5 Million 0.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 06, 2025
SELL
N/A
-10,106 Reduced 1.46%
683,501 $19.6 Million
Q1 2025

May 09, 2025
BUY
N/A
10,457 Added 1.53%
693,607 $19.5 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-37,444 Reduced 5.2%
683,150 $19 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-27,660 Reduced 3.7%
720,594 $19.8 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-62,602 Reduced 7.72%
748,254 $20 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-27,598 Reduced 3.29%
810,856 $21.3 Million
Q4 2023

Feb 06, 2024
BUY
N/A
68,455 Added 8.89%
838,454 $21.5 Million
Q3 2023

Oct 23, 2023
BUY
N/A
769,999 New
769,999 $18.8 Million
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