Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

217,498

Previous 235,518 7.65%

$10.4 Million

Previous $10.6 Million 1.98%

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-18,020 Reduced 7.65%	217,498 $10.4 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-14,953 Reduced 5.97%	235,518 $10.6 Million
Q1 2025 May 09, 2025	BUY	N/A	9,372 Added 3.89%	250,471 $10.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	43,141 Added 21.79%	241,099 $10.4 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-7,097 Reduced 3.46%	197,958 $8.53 Million

Q2 2024 Jul 31, 2024	SELL	N/A	-5,548 Reduced 2.63%	205,055 $8.59 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-627 Reduced 0.3%	210,603 $8.55 Million
Q4 2023 Feb 06, 2024	BUY	N/A	68,213 Added 47.7%	211,230 $8.08 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-25,356 Reduced 15.06%	143,017 $5 Million
Q2 2023 Aug 10, 2023	BUY	N/A	1,051 Added 0.63%	168,373 $6.1 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,841 Reduced 1.09%	167,322 $5.66 Million
Q4 2022 Feb 07, 2023	BUY	N/A	90,507 Added 115.07%	169,163 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,335 Reduced 14.5%	78,656 $2.33 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,831 Reduced 1.95%	91,991 $2.8 Million
Q1 2022 May 04, 2022	SELL	N/A	-379 Reduced 0.4%	93,822 $3.21 Million
Q4 2021 Jan 31, 2022	BUY	N/A	62,375 Added 195.99%	94,201 $3.32 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-2,207 Reduced 6.48%	31,826 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	N/A	34,033 New	34,033 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-16,783 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-3,200 Reduced 16.01%	16,783 $443,000
Q1 2020 May 11, 2020	BUY	N/A	1,793 Added 9.86%	19,983 $462,000
Q4 2019 Feb 05, 2020	BUY	N/A	18,190 New	18,190 $489,000

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