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

BNOVBNOV
27 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 147,328 shares of BNOV (INNOVATOR ETFS TRUST), worth $7M as of 2026-Q2. The position was decreased (-8.7% shares). BNOV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$7M

Current Shares

147,328

Total Value Change

+$6.7M

Total Shares Change

+135,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,328
-8.7%
$7M0.0%$47.81
0
2026-Q1
Decreased
161,364
-2.9%
$6.9M0.0%$44.37
0
2025-Q4
Increased
166,179
+7.0%
$7.4M0.0%$44.67
29
2025-Q3
Decreased
155,368
-3.6%
$6.8M0.0%$43.46
0
2025-Q2
Decreased
161,253
-2.4%
$6.7M0.0%$41.08
0
2025-Q1
Decreased
165,287
-0.9%
$6.3M0.0%$38.08
0
2024-Q4
Increased
166,826
+8.1%
$6.6M0.0%$39.34
29
2024-Q3
Decreased
154,291
-8.4%
$5.9M0.0%$38.11
0
2024-Q2
Decreased
168,525
-9.0%
$6.3M0.0%$37.38
0
2024-Q1
Decreased
185,196
-2.6%
$6.8M0.0%$36.49
0
2023-Q4
Increased
190,157
+67.9%
$6.6M0.0%$34.91
40
2023-Q3
Decreased
113,231
-3.7%
$3.7M0.0%$32.73
0
2023-Q2
Decreased
117,591
-4.9%
$4M0.0%$33.53
0
2023-Q1
Decreased
123,617
-13.1%
$3.9M0.0%$31.23
0
2022-Q4
Increased
142,163
+131.3%
$4.2M0.0%$29.78
43
2022-Q3
Decreased
61,453
-4.8%
$1.7M0.0%$28.09
0
2022-Q2
Increased
64,525
+13.6%
$1.8M0.0%$28.90
29
2022-Q1
Increased
56,815
+11.8%
$1.8M0.0%$32.36
29
2021-Q4
Increased
50,840
+435.3%
$1.7M0.0%$32.93
41
2021-Q3
Unchanged
9,497
0.0%
$304,0000.0%$32.08
0
2021-Q2
Decreased
9,497
-0.7%
$301,0000.0%$31.83
0
2021-Q1
Decreased
9,562
-5.0%
$295,0000.0%$30.83
0
2020-Q4
Increased
10,062
+32.5%
$299,0000.0%$29.77
30
2020-Q3
Decreased
7,597
-11.6%
$212,0000.0%$27.67
0
2020-Q2
Decreased
8,597
-45.9%
$225,0000.0%$25.96
0
2020-Q1
Increased
15,891
+39.8%
$363,0000.0%$23.07
31
2019-Q4
New
11,366
-
$302,0000.0%$26.61
32

Other major holders of BNOV: JANE STREET GROUP, LLC, Cerity Partners LLC, OSAIC HOLDINGS, INC.

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