Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
34,712
Previous 35,009 0.85%
Holding current value
$859,000
Previous $859,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-297 Reduced 0.85%
34,712 $859,000
Q1 2025

May 09, 2025
SELL
N/A
-3,974 Reduced 10.19%
35,009 $859,000
Q4 2024

Feb 10, 2025
BUY
N/A
35 Added 0.09%
38,983 $961,000
Q3 2024

Oct 18, 2024
SELL
N/A
-22,050 Reduced 36.15%
38,948 $961,000
Q2 2024

Jul 31, 2024
BUY
N/A
4,795 Added 8.53%
60,998 $1.5 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-7,605 Reduced 11.92%
56,203 $1.38 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-4,163 Reduced 6.12%
63,808 $1.58 Million
Q3 2023

Oct 23, 2023
BUY
N/A
5,913 Added 9.53%
67,971 $1.67 Million
Q2 2023

Aug 10, 2023
BUY
N/A
62,058 New
62,058 $1.54 Million
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