Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
1,236,666
Previous 1,189,172 3.99%
Holding current value
$36.9 Million
Previous $32.1 Million 14.89%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 06, 2025
BUY
N/A
47,494 Added 3.99%
1,236,666 $36.9 Million
Q1 2025

May 09, 2025
BUY
N/A
734,970 Added 161.82%
1,189,172 $32.1 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-477,693 Reduced 51.26%
454,202 $13.3 Million
Q3 2024

Oct 18, 2024
BUY
N/A
221,394 Added 31.16%
931,895 $25.7 Million
Q2 2024

Jul 31, 2024
BUY
N/A
710,501 New
710,501 $19.5 Million
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