Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
18,279
Previous 17,963 1.76%
Holding current value
$454,000
Previous $446,000 1.79%
% 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
316 Added 1.76%
18,279 $454,000
Q1 2025

May 09, 2025
BUY
N/A
212 Added 1.19%
17,963 $446,000
Q4 2024

Feb 10, 2025
SELL
N/A
-5,652 Reduced 24.15%
17,751 $443,000
Q3 2024

Oct 18, 2024
BUY
N/A
10,063 Added 75.43%
23,403 $584,000
Q2 2024

Jul 31, 2024
SELL
N/A
-11,484 Reduced 46.26%
13,340 $331,000
Q1 2024

Apr 29, 2024
BUY
N/A
380 Added 1.55%
24,824 $619,000
Q4 2023

Feb 06, 2024
BUY
N/A
1,476 Added 6.43%
24,444 $610,000
Q3 2023

Oct 23, 2023
BUY
N/A
22,968 New
22,968 $564,000
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