Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

102,958

Previous 117,027 12.02%

$4.43 Million

Previous $4.91 Million 9.69%

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-14,069 Reduced 12.02%	102,958 $4.43 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-6,342 Reduced 5.14%	117,027 $4.91 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-1,904 Reduced 1.52%	123,369 $5.01 Million
Q1 2024 Apr 29, 2024	BUY	N/A	71,557 Added 133.21%	125,273 $4.92 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-771 Reduced 1.42%	53,716 $1.97 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-4,736 Reduced 8.0%	54,487 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	N/A	249 Added 0.42%	59,223 $2.02 Million
Q1 2023 May 11, 2023	BUY	N/A	16,545 Added 38.99%	58,974 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-263,741 Reduced 86.14%	42,429 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-40,051 Reduced 11.57%	306,170 $8.55 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-4,983 Reduced 1.42%	346,221 $9.92 Million
Q1 2022 May 04, 2022	BUY	N/A	205,352 Added 140.79%	351,204 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,297 Reduced 0.88%	145,852 $4.68 Million
Q3 2021 Oct 29, 2021	BUY	N/A	4,554 Added 3.19%	147,149 $4.53 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-4,600 Reduced 3.13%	142,595 $4.37 Million
Q1 2021 May 04, 2021	BUY	N/A	25,221 Added 20.68%	147,195 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-7,293 Reduced 5.64%	121,974 $3.32 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,989 Reduced 1.52%	129,267 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,063 Added 2.39%	131,256 $3.15 Million
Q1 2020 May 11, 2020	BUY	N/A	128,193 New	128,193 $2.68 Million

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