Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
538,203
Previous 546,643 1.54%
Holding current value
$16.6 Million
Previous $16.2 Million 2.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2025
SELL
N/A
-8,440 Reduced 1.54%
538,203 $16.6 Million
Q2 2025

Aug 06, 2025
BUY
N/A
525,590 Added 2496.51%
546,643 $16.2 Million
Q1 2025

May 09, 2025
BUY
N/A
545 Added 2.66%
21,053 $554,000
Q4 2024

Feb 10, 2025
SELL
N/A
-968 Reduced 4.51%
20,508 $558,000
Q3 2024

Oct 18, 2024
BUY
N/A
5,669 Added 35.86%
21,476 $567,000
Q2 2024

Jul 31, 2024
BUY
N/A
15,807 New
15,807 $408,000
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