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PAPRPAPR
29 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 260,839 shares of PAPR (INNOVATOR ETFS TRUST), worth $11M as of 2026-Q2. The position was decreased (-16.7% shares). PAPR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$11M

Current Shares

260,839

Total Value Change

+$10.4M

Total Shares Change

+237,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
260,839
-16.7%
$11M0.0%$42.20
0
2026-Q1
Decreased
313,015
-0.8%
$12.5M0.0%$39.45
0
2025-Q4
Decreased
315,620
-5.2%
$12.3M0.0%$39.15
0
2025-Q3
Decreased
332,838
-54.1%
$12.8M0.0%$38.38
0
2025-Q2
Increased
724,892
+10.2%
$27M0.0%$37.23
32
2025-Q1
Decreased
657,977
-38.1%
$23.5M0.0%$35.43
0
2024-Q4
Decreased
1.1M
-9.8%
$39M0.1%$36.73
0
2024-Q3
Decreased
1.2M
-2.7%
$42.4M0.1%$35.84
0
2024-Q2
Increased
1.2M
+144.1%
$42M0.1%$34.66
47
2024-Q1
Decreased
496,473
-17.3%
$16.7M0.0%$33.59
0
2023-Q4
Decreased
600,057
-1.4%
$19.6M0.0%$32.69
0
2023-Q3
Decreased
608,296
-35.1%
$18.6M0.0%$30.61
0
2023-Q2
Increased
937,245
+168.6%
$29M0.1%$30.78
46
2023-Q1
Increased
349,003
+4.0%
$10.3M0.0%$29.43
29
2022-Q4
Decreased
335,731
-7.5%
$9.4M0.0%$28.07
0
2022-Q3
Increased
362,993
+0.9%
$9.6M0.0%$26.75
28
2022-Q2
Increased
359,664
+347.1%
$9.7M0.0%$27.14
45
2022-Q1
Decreased
80,446
-30.6%
$2.4M0.0%$29.65
0
2021-Q4
Decreased
115,928
-1.8%
$3.4M0.0%$29.35
0
2021-Q3
Unchanged
118,051
0.0%
$3.4M0.0%$28.59
0
2021-Q2
Increased
118,051
+72.8%
$3.4M0.0%$28.43
40
2021-Q1
Increased
68,305
+65.3%
$1.9M0.0%$27.54
38
2020-Q4
Decreased
41,333
-5.6%
$1.1M0.0%$27.28
0
2020-Q3
Increased
43,777
+17.1%
$1.2M0.0%$26.59
29
2020-Q2
Increased
37,367
+125.9%
$968,0000.0%$25.74
40
2020-Q1
Increased
16,539
+29.9%
$399,0000.0%$24.13
30
2019-Q4
Decreased
12,731
-39.9%
$331,0000.0%$26.09
0
2019-Q3
Decreased
21,172
-10.7%
$550,0000.0%$25.16
0
2019-Q2
New
23,697
-
$609,0000.0%$24.96
34

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

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