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 ETFS TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 89,415 shares of BAPR (INNOVATOR ETFS TRUST), 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%$48.98
27
2025-Q4
Decreased
91,185
-12.5%
$4.4M0.0%$47.98
0
2025-Q3
Decreased
104,244
-78.4%
$4.9M0.0%$46.91
0
2025-Q2
Increased
482,018
+9.7%
$21.8M0.0%$45.19
31
2025-Q1
Increased
439,220
+549.3%
$18.7M0.0%$42.47
46
2024-Q4
Decreased
67,647
-83.5%
$3M0.0%$44.31
0
2024-Q3
Decreased
409,365
-2.8%
$17.8M0.0%$43.37
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%$35.79
28
2023-Q1
Increased
325,110
+61.2%
$10.9M0.0%$33.56
40
2022-Q4
Decreased
201,703
-7.6%
$6.3M0.0%$31.03
0
2022-Q3
Decreased
218,272
-1.2%
$6.3M0.0%$29.07
0
2022-Q2
Increased
220,930
+203.2%
$6.6M0.0%$29.92
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%$31.80
0
2021-Q2
Increased
186,866
+37.2%
$5.9M0.0%$31.69
35
2021-Q1
Increased
136,216
+810.7%
$4.1M0.0%$30.05
43
2020-Q4
Decreased
14,958
-3.2%
$443,0000.0%$29.65
0
2020-Q3
Unchanged
15,458
0.0%
$441,0000.0%$28.57
0
2020-Q2
Increased
15,458
+18.1%
$426,0000.0%$27.60
28
2020-Q1
New
13,092
-
$324,0000.0%$24.82
33
2019-Q4
Exited
0
-100.0%
$00.0%$27.92
0
2019-Q3
New
11,271
-
$295,0000.0%$26.25
32

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

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