Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

126,759

Previous 475,926 73.37%

$6.74 Million

Previous $24.2 Million 72.09%

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-349,167 Reduced 73.37%	126,759 $6.74 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-16,256 Reduced 3.3%	475,926 $24.2 Million
Q1 2025 May 09, 2025	BUY	N/A	80,650 Added 19.6%	492,182 $22.8 Million
Q4 2024 Feb 10, 2025	BUY	N/A	6,642 Added 1.64%	411,532 $19.8 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-43,110 Reduced 9.62%	404,890 $18.8 Million

Q2 2024 Jul 31, 2024	BUY	N/A	492 Added 0.11%	448,000 $20.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	403,808 Added 924.05%	447,508 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	N/A	12,239 Added 38.9%	43,700 $1.82 Million
Q3 2023 Oct 23, 2023	BUY	N/A	1,823 Added 6.15%	31,461 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-1,837 Reduced 5.84%	29,638 $1.19 Million
Q1 2023 May 11, 2023	BUY	N/A	18,085 Added 135.06%	31,475 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-2,942 Reduced 18.01%	13,390 $461,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,150 Reduced 11.63%	16,332 $562,000
Q2 2022 Jul 19, 2022	BUY	N/A	850 Added 4.82%	18,482 $652,000
Q1 2022 May 04, 2022	BUY	N/A	7,447 Added 73.12%	17,632 $717,000
Q4 2021 Jan 31, 2022	SELL	N/A	-5 Reduced 0.05%	10,185 $432,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,810 Reduced 15.08%	10,190 $419,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,094 Reduced 20.5%	12,000 $487,000
Q1 2021 May 04, 2021	BUY	N/A	15,094 New	15,094 $586,000

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