Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 173,878 shares of IJUL stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,878

Previous 153,001 13.65%

Holding current value

$5.69 Million

Previous $4.89 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$31.5 - $32.72 $657,625 - $683,095	20,877 Added 13.65%	173,878 $5.68 Million
Q2 2025 Aug 06, 2025	SELL	$27.51 - $31.94 $535,784 - $622,063	-19,476 Reduced 11.29%	153,001 $4.89 Million
Q1 2025 May 09, 2025	SELL	$27.58 - $29.96 $109,465 - $118,911	-3,969 Reduced 2.25%	172,477 $5.02 Million
Q4 2024 Feb 10, 2025	SELL	$27.59 - $29.25 $169,512 - $179,712	-6,144 Reduced 3.36%	176,446 $4.89 Million
Q3 2024 Oct 18, 2024	BUY	$27.47 - $29.55 $90,788 - $97,662	3,305 Added 1.84%	182,590 $5.37 Million
Q2 2024 Jul 31, 2024	SELL	$27.14 - $28.98 $131,601 - $140,524	-4,849 Reduced 2.63%	179,285 $5.04 Million
Q1 2024 Apr 29, 2024	SELL	$26.49 - $28.24 $110,781 - $118,099	-4,182 Reduced 2.22%	184,134 $5.19 Million
Q4 2023 Feb 06, 2024	BUY	$24.82 - $27.18 $567,310 - $621,253	22,857 Added 13.81%	188,316 $5.11 Million
Q3 2023 Oct 23, 2023	BUY	$25.36 - $26.65 $1.43 Million - $1.5 Million	56,395 Added 51.71%	165,459 $4.21 Million
Q2 2023 Aug 10, 2023	SELL	$25.15 - $26.54 $4.47 Million - $4.72 Million	-177,724 Reduced 61.97%	109,064 $2.87 Million
Q1 2023 May 11, 2023	SELL	$23.9 - $25.38 $339,810 - $360,852	-14,218 Reduced 4.72%	286,788 $7.28 Million
Q4 2022 Feb 07, 2023	SELL	$21.23 - $24.3 $516,143 - $590,781	-24,312 Reduced 7.47%	301,006 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $1.38 Million - $1.55 Million	65,274 Added 25.1%	325,318 $6.92 Million
Q2 2022 Jul 19, 2022	BUY	$22.47 - $23.99 $5.42 Million - $5.79 Million	241,400 Added 1294.79%	260,044 $5.91 Million
Q1 2022 May 04, 2022	BUY	$22.82 - $24.65 $59,332 - $64,089	2,600 Added 16.21%	18,644 $445,000
Q4 2021 Jan 31, 2022	BUY	$24.04 - $24.79 $58,008 - $59,818	2,413 Added 17.7%	16,044 $393,000
Q3 2021 Oct 29, 2021	BUY	$24.08 - $24.73 $66,653 - $68,452	2,768 Added 25.48%	13,631 $330,000
Q2 2021 Aug 11, 2021	BUY	$24.27 - $24.51 $3,397 - $3,431	140 Added 1.31%	10,863 $264,000
Q4 2020 Feb 11, 2021	SELL	$22.6 - $23.97 $9,966 - $10,570	-441 Reduced 3.95%	10,723 $255,000
Q3 2020 Nov 05, 2020	BUY	$22.5 - $23.3 $10,665 - $11,044	474 Added 4.43%	11,164 $256,000
Q2 2020 Aug 12, 2020	BUY	$20.26 - $22.88 $1,823 - $2,059	90 Added 0.85%	10,690 $241,000
Q1 2020 May 11, 2020	SELL	$18.87 - $23.91 $6,396 - $8,105	-339 Reduced 3.1%	10,600 $221,000
Q4 2019 Feb 05, 2020	BUY	$22.76 - $23.79 $21,667 - $22,648	952 Added 9.53%	10,939 $259,000
Q3 2019 Oct 30, 2019	BUY	$23.0 - $23.23 $229,701 - $231,998	9,987 New	9,987 $230,000

Others Institutions Holding IJUL

# of Institutions

105

Shares Held

5.19M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History