Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
89,204
Previous 101,742 12.32%
Holding current value
$4.22 Million
Previous $4.54 Million 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-12,538 Reduced 12.32%
89,204 $4.22 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-20,982 Reduced 17.1%
101,742 $4.54 Million
Q1 2025

May 09, 2025
BUY
N/A
19,766 Added 19.2%
122,724 $5.1 Million
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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