Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

BALTBALT
19 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 1.2M shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $42.4M as of 2026-Q2. The position was increased (+30.9% shares). BALT represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$42.4M

Current Shares

1.2M

Total Value Change

+$42.1M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+30.9%
$42.4M0.1%$34.27
37
2026-Q1
Decreased
945,077
-14.6%
$31.6M0.0%$33.72
0
2025-Q4
Increased
1.1M
+8.7%
$37.1M0.0%$33.46
32
2025-Q3
Decreased
1M
-6.1%
$33.4M0.0%$32.77
0
2025-Q2
Increased
1.1M
+2.3%
$34.8M0.0%$32.10
30
2025-Q1
Decreased
1.1M
-4.6%
$33.2M0.0%$31.38
0
2024-Q4
Increased
1.1M
+4.6%
$34.9M0.1%$31.42
30
2024-Q3
Increased
1.1M
+75.9%
$32.7M0.0%$30.82
44
2024-Q2
Increased
603,436
+47.3%
$18.1M0.0%$30.03
39
2024-Q1
Increased
409,701
+44.4%
$12M0.0%$29.26
38
2023-Q4
Increased
283,778
+6.6%
$8.1M0.0%$28.57
29
2023-Q3
Increased
266,244
+7.0%
$7.4M0.0%$27.80
29
2023-Q2
Increased
248,825
+2.3%
$6.9M0.0%$27.86
28
2023-Q1
Decreased
243,235
-53.7%
$6.6M0.0%$27.21
0
2022-Q4
Decreased
524,993
-9.8%
$14M0.0%$26.59
0
2022-Q3
Increased
581,817
+409.1%
$15M0.0%$25.78
45
2022-Q2
Increased
114,294
+26.9%
$3M0.0%$25.82
33
2022-Q1
Increased
90,058
+652.0%
$2.3M0.0%$25.89
42
2021-Q4
New
11,976
-
$310,0000.0%$25.92
32

Other major holders of BALT: JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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