Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
298,659
Previous 432,562 30.96%
Holding current value
$8.56 Million
Previous $12.2 Million 29.77%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2025
SELL
N/A
-133,903 Reduced 30.96%
298,659 $8.56 Million
Q2 2025

Aug 06, 2025
BUY
N/A
39,905 Added 10.16%
432,562 $12.2 Million
Q1 2025

May 09, 2025
BUY
N/A
48,692 Added 14.16%
392,657 $10.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
3,096 Added 0.91%
343,965 $9.38 Million
Q3 2024

Oct 18, 2024
BUY
N/A
340,869 New
340,869 $9.09 Million
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