Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
11,994
Previous 14,045 14.6%
Holding current value
$286,000
Previous $336,000 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-2,051 Reduced 14.6%
11,994 $286,000
Q2 2025

Aug 06, 2025
SELL
N/A
-1,204 Reduced 7.9%
14,045 $336,000
Q1 2025

May 09, 2025
SELL
N/A
-907 Reduced 5.61%
15,249 $362,000
Q4 2024

Feb 10, 2025
BUY
N/A
340 Added 2.15%
16,156 $386,000
Q3 2024

Oct 18, 2024
BUY
N/A
213 Added 1.37%
15,816 $378,000
Q2 2024

Jul 31, 2024
BUY
N/A
208 Added 1.35%
15,603 $374,000
Q1 2024

Apr 29, 2024
SELL
N/A
-5,147 Reduced 25.06%
15,395 $370,000
Q4 2023

Feb 06, 2024
BUY
N/A
20,542 New
20,542 $495,000
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