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

BAPRBAPR
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

COMMONWEALTH EQUITY SERVICES, LLC holds 89,415 shares of BAPR (INNOVATOR U.S. EQUITY BUFFER ETF - APRIL), worth $4.8M as of 2026-Q2. The position was decreased (-3.4% shares). BAPR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$4.8M

Current Shares

89,415

Total Value Change

+$4.5M

Total Shares Change

+78,144

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
89,415
-3.4%
$4.8M0.0%$53.26
0
2026-Q1
Increased
92,598
+1.6%
$4.5M0.0%$48.40
27
2025-Q4
Decreased
91,185
-12.5%
$4.4M0.0%$48.07
0
2025-Q3
Decreased
104,244
-78.4%
$4.9M0.0%$46.87
0
2025-Q2
Increased
482,018
+9.7%
$21.8M0.0%$45.09
31
2025-Q1
Increased
439,220
+549.3%
$18.7M0.0%$42.23
46
2024-Q4
Decreased
67,647
-83.5%
$3M0.0%$44.51
0
2024-Q3
Decreased
409,365
-2.8%
$17.8M0.0%$43.20
0
2024-Q2
Increased
420,938
+9.3%
$17.5M0.0%$41.49
31
2024-Q1
Increased
384,966
+13.4%
$15.4M0.0%$40.04
32
2023-Q4
Increased
339,463
+2.9%
$13M0.0%$38.21
29
2023-Q3
Increased
329,889
+0.2%
$11.5M0.0%$34.97
28
2023-Q2
Increased
329,128
+1.2%
$11.8M0.0%$35.44
28
2023-Q1
Increased
325,110
+61.2%
$10.9M0.0%$33.08
40
2022-Q4
Decreased
201,703
-7.6%
$6.3M0.0%$31.03
0
2022-Q3
Decreased
218,272
-1.2%
$6.3M0.0%$29.35
0
2022-Q2
Increased
220,930
+203.2%
$6.6M0.0%$30.15
44
2022-Q1
Decreased
72,866
-56.0%
$2.5M0.0%$33.92
0
2021-Q4
Decreased
165,659
-10.6%
$5.5M0.0%$33.38
0
2021-Q3
Decreased
185,329
-0.8%
$5.9M0.0%$32.07
0
2021-Q2
Increased
186,866
+37.2%
$5.9M0.0%$31.66
35
2021-Q1
Increased
136,216
+810.7%
$4.1M0.0%$30.06
43
2020-Q4
Decreased
14,958
-3.2%
$443,0000.0%$29.67
0
2020-Q3
Unchanged
15,458
0.0%
$441,0000.0%$28.53
0
2020-Q2
Increased
15,458
+18.1%
$426,0000.0%$27.31
28
2020-Q1
New
13,092
-
$324,0000.0%$24.66
33
2019-Q4
Exited
0
-100.0%
$00.0%$27.86
0
2019-Q3
New
11,271
-
$295,0000.0%$26.09
32

Other major holders of BAPR: Lido Advisors, LLC, Cerity Partners LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used