Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

35,882

Previous 38,374 6.49%

$1.19 Million

Previous $1.23 Million 3.01%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-2,492 Reduced 6.49%	35,882 $1.19 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-1,332 Reduced 3.35%	38,374 $1.23 Million
Q1 2025 May 09, 2025	BUY	N/A	3,453 Added 9.52%	39,706 $1.2 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-5,088 Reduced 12.31%	36,253 $1.07 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-726 Reduced 1.73%	41,341 $1.3 Million

Q2 2024 Jul 31, 2024	BUY	N/A	547 Added 1.32%	42,067 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-233,891 Reduced 84.92%	41,520 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	N/A	255,343 Added 1272.39%	275,411 $7.9 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-337 Reduced 1.65%	20,068 $549,000
Q2 2023 Aug 10, 2023	BUY	N/A	1,263 Added 6.6%	20,405 $579,000
Q1 2023 May 11, 2023	BUY	N/A	1,964 Added 11.43%	19,142 $539,000
Q4 2022 Feb 07, 2023	SELL	N/A	-3,114 Reduced 15.35%	17,178 $467,000
Q3 2022 Nov 14, 2022	SELL	N/A	-13,448 Reduced 39.86%	20,292 $505,000
Q2 2022 Jul 19, 2022	SELL	N/A	-523 Reduced 1.53%	33,740 $913,000
Q1 2022 May 04, 2022	SELL	N/A	-216,671 Reduced 86.35%	34,263 $973,000
Q4 2021 Jan 31, 2022	BUY	N/A	100,186 Added 66.46%	250,934 $7.42 Million
Q3 2021 Oct 29, 2021	BUY	N/A	130,444 Added 642.45%	150,748 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	N/A	400 Added 2.01%	20,304 $630,000
Q1 2021 May 04, 2021	BUY	N/A	10,769 Added 117.89%	19,904 $603,000
Q3 2020 Nov 05, 2020	BUY	N/A	532 Added 6.18%	9,135 $247,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,323 Reduced 13.33%	8,603 $220,000
Q1 2020 May 11, 2020	BUY	N/A	9,926 New	9,926 $226,000

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