Lpl Financial LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Lpl Financial LLC holds 13,131 shares of FFTY stock, worth $534,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,131

Previous 28,804 54.41%

Holding current value

$534,169

Previous $776,000 45.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$23.76 - $32.49 $372,390 - $509,215	-15,673 Reduced 54.41%	13,131 $426,000
Q1 2025 May 07, 2025	BUY	$25.79 - $33.75 $193,063 - $252,652	7,486 Added 35.12%	28,804 $776,000
Q4 2024 Feb 11, 2025	SELL	$26.52 - $32.15 $98,389 - $119,276	-3,710 Reduced 14.82%	21,318 $609,000
Q3 2024 Nov 08, 2024	SELL	$24.07 - $28.73 $11,192 - $13,359	-465 Reduced 1.82%	25,028 $673,000
Q2 2024 Aug 07, 2024	SELL	$24.84 - $28.97 $75,637 - $88,213	-3,045 Reduced 10.67%	25,493 $707,000
Q1 2024 May 10, 2024	SELL	$23.0 - $28.11 $61,364 - $74,997	-2,668 Reduced 8.55%	28,538 $788,000
Q4 2023 Feb 14, 2024	SELL	$20.6 - $24.89 $105,245 - $127,163	-5,109 Reduced 14.07%	31,206 $760,000
Q3 2023 Nov 13, 2023	SELL	$21.87 - $26.83 $116,435 - $142,842	-5,324 Reduced 12.79%	36,315 $812,000
Q2 2023 Jul 31, 2023	SELL	$22.52 - $25.58 $58,304 - $66,226	-2,589 Reduced 5.85%	41,639 $1.07 Million
Q1 2023 May 10, 2023	SELL	$21.57 - $24.08 $168,030 - $187,583	-7,790 Reduced 14.98%	44,228 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$21.82 - $26.37 $450,888 - $544,909	-20,664 Reduced 28.43%	52,018 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$23.75 - $30.32 $147,867 - $188,772	-6,226 Reduced 7.89%	72,682 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $39.25 $549,302 - $808,707	-20,604 Reduced 20.71%	78,908 $2.12 Million
Q1 2022 May 16, 2022	SELL	$35.7 - $45.54 $697,649 - $889,942	-19,542 Reduced 16.41%	99,512 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$42.31 - $52.28 $227,500 - $281,109	-5,377 Reduced 4.32%	119,054 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$42.05 - $52.34 $62,612 - $77,934	-1,489 Reduced 1.18%	124,431 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $508 - $573	-12 Reduced 0.01%	125,920 $5.84 Million
Q1 2021 May 14, 2021	SELL	$40.68 - $49.19 $433,567 - $524,267	-10,658 Reduced 7.8%	125,932 $5.53 Million
Q4 2020 Feb 12, 2021	BUY	$35.95 - $42.18 $153,290 - $179,855	4,264 Added 3.22%	136,590 $5.61 Million
Q3 2020 Nov 09, 2020	BUY	$34.81 - $39.87 $539,137 - $617,506	15,488 Added 13.26%	132,326 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$26.04 - $34.68 $332,140 - $442,343	12,755 Added 12.25%	116,838 $4.02 Million
Q1 2020 May 14, 2020	SELL	$24.82 - $36.88 $1.88 Million - $2.79 Million	-75,659 Reduced 42.09%	104,083 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$31.49 - $35.42 $948,636 - $1.07 Million	-30,125 Reduced 14.35%	179,742 $6.24 Million
Q3 2019 Nov 13, 2019	SELL	$32.03 - $33.35 $294,676 - $306,820	-9,200 Reduced 4.2%	209,867 $6.77 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,245 Added 9.63%	219,067 $7.51 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,986 Reduced 4.3%	199,822 $6.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,024 Added 3.48%	208,808 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,190 Added 11.12%	201,784 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,137 Added 34.06%	181,594 $6.37 Million
Q1 2018 May 15, 2018	BUY	N/A	35,603 Added 35.66%	135,457 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,854	99,854 $3.31 Million

Others Institutions Holding FFTY

# of Institutions

Shares Held

608K

Call Options Held

10.1K

Put Options Held

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Lpl Financial LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History