Commonwealth Equity Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 366,674 shares of PMAY stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,674

Previous 411,419 10.88%

Holding current value

$14.3 Million

Previous $15.5 Million 8.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$37.73 - $38.9 $1.69 Million - $1.74 Million	-44,745 Reduced 10.88%	366,674 $14.3 Million
Q2 2025 Aug 06, 2025	BUY	$33.11 - $37.79 $2.65 Million - $3.03 Million	80,100 Added 24.18%	411,419 $15.5 Million
Q1 2025 May 09, 2025	BUY	$35.29 - $36.56 $469,215 - $486,101	13,296 Added 4.18%	331,319 $11.9 Million
Q4 2024 Feb 10, 2025	SELL	$35.07 - $36.08 $2.17 Million - $2.23 Million	-61,748 Reduced 16.26%	318,023 $11.4 Million
Q3 2024 Oct 18, 2024	SELL	$33.3 - $35.24 $287,379 - $304,121	-8,630 Reduced 2.22%	379,771 $13.4 Million

Q2 2024 Jul 31, 2024	BUY	$32.47 - $34.15 $1.75 Million - $1.84 Million	53,946 Added 16.13%	388,401 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$31.26 - $32.48 $1.13 Million - $1.18 Million	-36,259 Reduced 9.78%	334,455 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$28.85 - $31.49 $6.44 Million - $7.02 Million	-223,065 Reduced 37.57%	370,714 $11.7 Million
Q3 2023 Oct 23, 2023	SELL	$29.39 - $30.19 $1.13 Million - $1.16 Million	-38,387 Reduced 6.07%	593,779 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.31 - $29.85 $2.07 Million - $2.19 Million	73,289 Added 13.11%	632,166 $18.9 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $3.82 Million - $4.01 Million	136,973 Added 32.47%	558,877 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$26.8 - $28.97 $534,686 - $577,980	-19,951 Reduced 4.52%	421,904 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $578,880 - $636,984	21,600 Added 5.14%	441,855 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$26.88 - $30.77 $8.34 Million - $9.55 Million	310,359 Added 282.41%	420,255 $11.5 Million
Q1 2022 May 04, 2022	SELL	$29.32 - $30.82 $488,148 - $513,122	-16,649 Reduced 13.16%	109,896 $3.37 Million
Q4 2021 Jan 31, 2022	SELL	$29.5 - $30.61 $512,297 - $531,573	-17,366 Reduced 12.07%	126,545 $3.87 Million
Q3 2021 Oct 29, 2021	BUY	$29.17 - $30.05 $519,517 - $535,190	17,810 Added 14.12%	143,911 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$28.46 - $29.49 $3.15 Million - $3.26 Million	110,642 Added 715.71%	126,101 $3.71 Million
Q1 2021 May 04, 2021	SELL	$28.25 - $28.87 $8,475 - $8,661	-300 Reduced 1.9%	15,459 $445,000
Q4 2020 Feb 11, 2021	SELL	$27.16 - $28.35 $247,400 - $258,240	-9,109 Reduced 36.63%	15,759 $446,000
Q3 2020 Nov 05, 2020	BUY	$26.62 - $27.68 $19,166 - $19,929	720 Added 2.98%	24,868 $682,000
Q2 2020 Aug 12, 2020	BUY	$25.32 - $26.97 $611,427 - $651,271	24,148 New	24,148 $641,000

Others Institutions Holding PMAY

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History