Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

91,226

Previous 78,442 16.3%

$2.25 Million

Previous $1.92 Million 16.8%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	12,784 Added 16.3%	91,226 $2.25 Million
Q1 2025 May 09, 2025	SELL	N/A	-2,685 Reduced 3.31%	78,442 $1.92 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-5,045 Reduced 5.85%	81,127 $2 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-5,196 Reduced 5.69%	86,172 $2.12 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-1,285 Reduced 1.39%	91,368 $2.25 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-93,987 Reduced 50.36%	92,653 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-6,757 Reduced 3.49%	186,640 $4.59 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-52,980 Reduced 21.5%	193,397 $4.75 Million
Q2 2023 Aug 10, 2023	BUY	N/A	246,377 New	246,377 $6.08 Million

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