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BMAYBMAY
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR ETFS TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 115,168 shares of BMAY (INNOVATOR ETFS TRUST), worth $5.5M as of 2026-Q2. The position was increased (+5.6% shares). BMAY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5.5M

Current Shares

115,168

Total Value Change

+$5M

Total Shares Change

+96,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,168
+5.6%
$5.5M0.0%$47.35
29
2026-Q1
Decreased
109,032
-0.6%
$4.9M0.0%$45.16
0
2025-Q4
Decreased
109,687
-23.4%
$4.9M0.0%$44.88
0
2025-Q3
Decreased
143,191
-9.9%
$6.3M0.0%$43.79
0
2025-Q2
Increased
158,963
+41.0%
$6.7M0.0%$42.12
36
2025-Q1
Increased
112,736
+10.7%
$4.5M0.0%$39.46
30
2024-Q4
Decreased
101,889
-22.5%
$4.1M0.0%$40.42
0
2024-Q3
Decreased
131,505
-7.3%
$5.2M0.0%$39.37
0
2024-Q2
Increased
141,793
+25.5%
$5.4M0.0%$37.98
33
2024-Q1
Decreased
113,002
-15.7%
$4M0.0%$35.60
0
2023-Q4
Decreased
133,963
-7.6%
$4.5M0.0%$33.86
0
2023-Q3
Decreased
144,914
-12.7%
$4.5M0.0%$31.08
0
2023-Q2
Increased
165,971
+7.8%
$5.3M0.0%$31.48
29
2023-Q1
Decreased
154,037
-8.6%
$4.7M0.0%$30.01
0
2022-Q4
Decreased
168,473
-5.6%
$4.9M0.0%$29.01
0
2022-Q3
Decreased
178,531
-2.1%
$4.9M0.0%$27.66
0
2022-Q2
Decreased
182,386
-0.9%
$5.2M0.0%$28.57
0
2022-Q1
Increased
183,997
+125.0%
$6M0.0%$33.06
44
2021-Q4
Decreased
81,769
-1.0%
$2.7M0.0%$33.21
0
2021-Q3
Increased
82,631
+29.6%
$2.6M0.0%$31.47
33
2021-Q2
Increased
63,781
+407.5%
$2M0.0%$31.14
42
2021-Q1
Decreased
12,568
-32.6%
$380,0000.0%$30.30
0
2020-Q4
Unchanged
18,636
0.0%
$553,0000.0%$29.63
0
2020-Q3
Unchanged
18,636
0.0%
$524,0000.0%$28.02
0
2020-Q2
New
18,636
-
$500,0000.0%$26.49
33

Other major holders of BMAY: RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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