Commonwealth Equity Services, LLC Innovator ETF Tr Us Equity Acc Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,988 shares of XBAP stock, worth $633,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,988
Previous 16,043 5.89%
Holding current value
$633,142
Previous $560,000 11.43%
% 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
BUY
$32.27 - $36.74 $30,495 - $34,719
945 Added 5.89%
16,988 $624,000
Q1 2025

May 09, 2025
SELL
$33.63 - $34.94 $55,186 - $57,336
-1,641 Reduced 9.28%
16,043 $560,000
Q4 2024

Feb 10, 2025
SELL
$33.19 - $34.23 $74,411 - $76,743
-2,242 Reduced 11.25%
17,684 $603,000
Q3 2024

Oct 18, 2024
SELL
$31.28 - $33.37 $16,766 - $17,886
-536 Reduced 2.62%
19,926 $665,000
Q2 2024

Jul 31, 2024
BUY
$30.25 - $32.3 $6,594 - $7,041
218 Added 1.08%
20,462 $661,000
Q1 2024

Apr 29, 2024
SELL
$30.51 - $31.24 $1.01 Million - $1.03 Million
-33,117 Reduced 62.06%
20,244 $632,000
Q4 2023

Feb 06, 2024
BUY
$28.21 - $30.57 $228,980 - $248,136
8,117 Added 17.94%
53,361 $1.63 Million
Q3 2023

Oct 23, 2023
BUY
$28.77 - $29.45 $861,977 - $882,351
29,961 Added 196.04%
45,244 $1.31 Million
Q2 2023

Aug 10, 2023
BUY
$27.39 - $28.96 $418,601 - $442,595
15,283 New
15,283 $443,000

Others Institutions Holding XBAP

# of Institutions
55
Shares Held
6.13M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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