Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
16,428
Previous 16,121 1.9%
Holding current value
$408,000
Previous $399,000 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
BUY
N/A
307 Added 1.9%
16,428 $408,000
Q1 2025

May 09, 2025
SELL
N/A
-2,621 Reduced 13.98%
16,121 $399,000
Q4 2024

Feb 10, 2025
BUY
N/A
349 Added 1.9%
18,742 $468,000
Q3 2024

Oct 18, 2024
BUY
N/A
378 Added 2.1%
18,393 $460,000
Q2 2024

Jul 31, 2024
SELL
N/A
-1,281 Reduced 6.64%
18,015 $447,000
Q1 2024

Apr 29, 2024
SELL
N/A
-3,896 Reduced 16.8%
19,296 $482,000
Q4 2023

Feb 06, 2024
SELL
N/A
-1,317 Reduced 5.37%
23,192 $579,000
Q3 2023

Oct 23, 2023
BUY
N/A
24,509 New
24,509 $597,000
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