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

NAPRNAPR
25 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 99,853 shares of NAPR (INNOVATOR ETFS TRUST), worth $5.9M as of 2026-Q2. The position was increased (+0.6% shares). NAPR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5.9M

Current Shares

99,853

Total Value Change

+$5.2M

Total Shares Change

+78,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,853
+0.6%
$5.9M0.0%$59.20
27
2026-Q1
Decreased
99,230
-0.7%
$5.4M0.0%$54.17
0
2025-Q4
Decreased
99,963
-2.4%
$5.4M0.0%$53.75
0
2025-Q3
Decreased
102,423
-22.8%
$5.4M0.0%$52.63
0
2025-Q2
Increased
132,696
+10.0%
$6.8M0.0%$50.97
30
2025-Q1
Decreased
120,588
-14.1%
$5.8M0.0%$47.69
0
2024-Q4
Decreased
140,396
-3.6%
$7.1M0.0%$50.52
0
2024-Q3
Decreased
145,672
-4.4%
$7.1M0.0%$48.64
0
2024-Q2
Increased
152,399
+56.1%
$7.3M0.0%$47.63
39
2024-Q1
Decreased
97,627
-24.9%
$4.4M0.0%$45.51
0
2023-Q4
Increased
130,040
+10.7%
$5.8M0.0%$44.48
30
2023-Q3
Decreased
117,477
-56.2%
$4.9M0.0%$41.82
0
2023-Q2
Increased
268,336
+941.1%
$11.2M0.0%$41.55
45
2023-Q1
Decreased
25,773
-9.3%
$1M0.0%$38.91
0
2022-Q4
Decreased
28,409
-0.1%
$967,0000.0%$34.06
0
2022-Q3
Increased
28,449
+14.3%
$953,0000.0%$33.79
28
2022-Q2
Increased
24,882
+95.1%
$848,0000.0%$34.44
40
2022-Q1
Increased
12,752
+16.3%
$500,0000.0%$39.19
28
2021-Q4
Decreased
10,965
-1.4%
$425,0000.0%$38.78
0
2021-Q3
Decreased
11,115
-21.8%
$418,0000.0%$37.63
0
2021-Q2
Increased
14,219
+3.1%
$530,0000.0%$37.38
25
2021-Q1
Decreased
13,791
-62.0%
$494,0000.0%$35.87
0
2020-Q4
Decreased
36,262
-1.1%
$1.3M0.0%$35.51
0
2020-Q3
Increased
36,653
+71.9%
$1.3M0.0%$34.90
38
2020-Q2
New
21,319
-
$728,0000.0%$33.96
34

Other major holders of NAPR: OSAIC HOLDINGS, INC., Allworth Financial LP

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