Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

102,423

Previous 132,696 22.81%

$5.39 Million

Previous $6.77 Million 20.33%

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-30,273 Reduced 22.81%	102,423 $5.39 Million
Q2 2025 Aug 06, 2025	BUY	N/A	12,108 Added 10.04%	132,696 $6.77 Million
Q1 2025 May 09, 2025	SELL	N/A	-19,808 Reduced 14.11%	120,588 $5.75 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-5,276 Reduced 3.62%	140,396 $7.08 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-6,727 Reduced 4.41%	145,672 $7.09 Million

Q2 2024 Jul 31, 2024	BUY	N/A	54,772 Added 56.1%	152,399 $7.26 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-32,413 Reduced 24.93%	97,627 $4.44 Million
Q4 2023 Feb 06, 2024	BUY	N/A	12,563 Added 10.69%	130,040 $5.79 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-150,859 Reduced 56.22%	117,477 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	N/A	242,563 Added 941.15%	268,336 $11.2 Million
Q1 2023 May 11, 2023	SELL	N/A	-2,636 Reduced 9.28%	25,773 $1 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-40 Reduced 0.14%	28,409 $967,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,567 Added 14.34%	28,449 $953,000
Q2 2022 Jul 19, 2022	BUY	N/A	12,130 Added 95.12%	24,882 $848,000
Q1 2022 May 04, 2022	BUY	N/A	1,787 Added 16.3%	12,752 $500,000
Q4 2021 Jan 31, 2022	SELL	N/A	-150 Reduced 1.35%	10,965 $425,000
Q3 2021 Oct 29, 2021	SELL	N/A	-3,104 Reduced 21.83%	11,115 $418,000
Q2 2021 Aug 11, 2021	BUY	N/A	428 Added 3.1%	14,219 $530,000
Q1 2021 May 04, 2021	SELL	N/A	-22,471 Reduced 61.97%	13,791 $494,000
Q4 2020 Feb 11, 2021	SELL	N/A	-391 Reduced 1.07%	36,262 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	N/A	15,334 Added 71.93%	36,653 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	N/A	21,319 New	21,319 $728,000

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