Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in INNOVATOR ETFS TRUST (NJUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 532,462 | -5,741 | -1.1% | 0.02% | $16.8M | $31.52 |
| 2025 Q3 | REDUCED | 538,203 | -8,440 | -1.5% | 0.02% | $16.6M | $30.80 |
| 2025 Q2 | ADDED | 546,643 | +525,590 | +2496.5% | 0.02% | $16.2M | $29.60 |
| 2025 Q1 | ADDED | 21,053 | +545 | +2.7% | 0.00% | $554K | $26.32 |
| 2024 Q4 | REDUCED | 20,508 | -968 | -4.5% | 0.00% | $558K | $27.23 |
| 2024 Q3 | ADDED | 21,476 | +5,669 | +35.9% | 0.00% | $567K | $26.42 |
| 2024 Q2 | INITIATED | 15,807 | — | — | 0.00% | $408K | — |
As of 2025 Q4 — sorted by position size