Commonwealth Equity Services, LLC Innovator 20+ Year Treasury Bo Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator 20+ Year Treasury Bo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 685,146 shares of TBJL stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

685,146

Previous 752,198 8.91%

Holding current value

$13.8 Million

Previous $15 Million 8.4%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$19.3 - $20.28 $1.29 Million - $1.36 Million	-67,052 Reduced 8.91%	685,146 $13.8 Million
Q2 2025 Aug 06, 2025	BUY	$19.58 - $20.55 $14.7 Million - $15.5 Million	752,198 New	752,198 $15 Million
Q2 2024 Jul 31, 2024	SELL	$19.08 - $20.4 $223,140 - $238,577	-11,695 Reduced 24.36%	36,321 $731,000
Q1 2024 Apr 29, 2024	SELL	$19.42 - $20.2 $71,873 - $74,760	-3,701 Reduced 7.16%	48,016 $956,000
Q4 2023 Feb 06, 2024	BUY	$17.71 - $20.44 $9,882 - $11,405	558 Added 1.09%	51,717 $1.05 Million

Q3 2023 Oct 23, 2023	BUY	$18.59 - $20.47 $114,309 - $125,870	6,149 Added 13.66%	51,159 $952,000
Q2 2023 Aug 10, 2023	BUY	$20.0 - $20.86 $900,200 - $938,908	45,010 New	45,010 $930,000

Others Institutions Holding TBJL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Innovator 20+ Year Treasury Bo Transaction History