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ISEPISEP
Showing 8 of 11 quarters

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

Yes. Commonwealth Equity Services holds 80,249 shares of ISEP, worth $2.8M, as of its Q2 2026 13F filing. It reduced the position by 5,611 shares (-6.5%) from Q1 2026. Commonwealth Equity Services has held ISEP since Q4 2023, across 11 quarterly 13F filings.

Current Value

$2.8M

Current Shares

80,249

Total Value Change

+$2.4M

Total Shares Change

+66,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
80,249
-6.5%
$2.8M0.0%$34.60
0
2026-Q1
Increased
85,860
+0.0%
$2.8M0.0%$32.79
26
2025-Q4
Increased
85,830
+0.8%
$2.8M0.0%$32.59
26
2025-Q3
Increased
85,169
+347.7%
$2.7M0.0%$31.87
42
2025-Q2
Decreased
19,022
-1.9%
$588,0000.0%$30.92
0
2025-Q1
Decreased
19,400
-0.6%
$558,0000.0%$28.76
0
2024-Q4
Increased
19,510
+42.4%
$538,0000.0%$27.56
32
2024-Q3
Increased
13,705
+54.1%
$397,0000.0%$28.98
33

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers

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