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

NOCTNOCT
23 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 255,126 shares of NOCT (INNOVATOR ETFS TRUST), worth $16M as of 2026-Q2. The position was decreased (-3.1% shares). NOCT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$16M

Current Shares

255,126

Total Value Change

+$14.7M

Total Shares Change

+221,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,126
-3.1%
$16M0.0%$62.53
0
2026-Q1
Increased
263,247
+113.9%
$14.8M0.0%$57.53
45
2025-Q4
Increased
123,046
+17.4%
$7.1M0.0%$58.12
32
2025-Q3
Decreased
104,845
-0.1%
$6M0.0%$56.70
0
2025-Q2
Decreased
104,896
-2.3%
$5.7M0.0%$54.30
0
2025-Q1
Increased
107,307
+0.9%
$5.3M0.0%$49.76
27
2024-Q4
Increased
106,302
+25.4%
$5.5M0.0%$51.50
33
2024-Q3
Increased
84,787
+2.3%
$4.2M0.0%$49.90
27
2024-Q2
Decreased
82,920
-3.5%
$4.1M0.0%$49.03
0
2024-Q1
Decreased
85,955
-3.1%
$4.1M0.0%$47.57
0
2023-Q4
Increased
88,689
+115.0%
$4.1M0.0%$45.80
43
2023-Q3
Decreased
41,252
-17.8%
$1.8M0.0%$42.51
0
2023-Q2
Decreased
50,185
-31.9%
$2.1M0.0%$41.49
0
2023-Q1
Decreased
73,647
-15.0%
$2.9M0.0%$38.93
0
2022-Q4
Increased
86,653
+29.1%
$3M0.0%$35.05
33
2022-Q3
Increased
67,127
+55.8%
$2.3M0.0%$35.14
37
2022-Q2
Unchanged
43,088
0.0%
$1.5M0.0%$35.51
0
2022-Q1
Increased
43,088
+39.2%
$1.7M0.0%$39.75
34
2021-Q4
Decreased
30,956
-0.5%
$1.3M0.0%$40.53
0
2021-Q3
Decreased
31,124
-5.3%
$1.2M0.0%$38.96
0
2021-Q2
Unchanged
32,858
0.0%
$1.3M0.0%$38.49
0
2021-Q1
Decreased
32,858
-1.3%
$1.2M0.0%$36.66
0
2020-Q4
New
33,300
-
$1.2M0.0%$36.09
35

Other major holders of NOCT: OSAIC HOLDINGS, INC.

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