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Showing 8 of 27 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 379,841 shares of PNOV (INNOVATOR ETFS TRUST), worth $16.8M as of 2026-Q2. The position was decreased (-13.3% shares). PNOV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$16.8M

Current Shares

379,841

Total Value Change

+$2.4M

Total Shares Change

-11,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379,841
-13.3%
$16.8M0.0%$44.35
0
2026-Q1
Decreased
437,941
-11.8%
$17.9M0.0%$41.81
0
2025-Q4
Increased
496,549
+21.7%
$20.7M0.0%$41.97
34
2025-Q3
Decreased
408,026
-8.5%
$16.8M0.0%$41.03
0
2025-Q2
Decreased
446,141
-3.6%
$17.6M0.0%$39.46
0
2025-Q1
Decreased
462,939
-2.5%
$17.2M0.0%$37.11
0
2024-Q4
Increased
474,693
+21.3%
$18M0.0%$37.90
34
2024-Q3
Decreased
391,231
-3.4%
$14.4M0.0%$36.90
0

Other major holders of PNOV: ALLIANCEBERNSTEIN L.P.

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