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PSEPPSEP
Showing 8 of 28 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 867,478 shares of PSEP (INNOVATOR ETFS TRUST), 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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