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PSEPPSEP
Showing 8 of 28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR U.S. EQUITY POWER

COMMONWEALTH EQUITY SERVICES, LLC holds 867,478 shares of PSEP (INNOVATOR U.S. EQUITY POWER), worth $39.9M as of 2026-Q2. The position was decreased (-15.4% shares). PSEP represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$39.9M

Current Shares

867,478

Total Value Change

+$14.4M

Total Shares Change

+203,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
867,478
-15.4%
$39.9M0.1%$46.05
0
2026-Q1
Decreased
1M
-4.4%
$44.2M0.1%$43.82
0
2025-Q4
Decreased
1.1M
-5.1%
$46.9M0.1%$43.81
0
2025-Q3
Increased
1.1M
+88.2%
$48.5M0.1%$42.88
46
2025-Q2
Decreased
600,138
-8.5%
$24.5M0.0%$40.81
0
2025-Q1
Increased
655,910
+7.3%
$25.2M0.0%$38.31
31
2024-Q4
Decreased
611,235
-7.9%
$23.9M0.0%$39.15
0
2024-Q3
Increased
663,890
+8.6%
$25.6M0.0%$38.44
31

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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