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Showing 8 of 12 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 9,163 shares of QTAP (INNOVATOR ETFS TRUST), worth $415,570 as of 2026-Q1. The position was decreased (-90.0% shares). QTAP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$415,570

Current Shares

9,163

Total Value Change

-$128,430

Total Shares Change

-6,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
9,163
-90.0%
$415,5700.0%$45.31
0
2025-Q4
Increased
91,917
+106.2%
$4.1M0.0%$44.88
43
2025-Q3
Increased
44,584
+0.5%
$1.9M0.0%$43.68
26
2025-Q2
Increased
44,374
+348.0%
$1.9M0.0%$41.88
42
2025-Q1
Decreased
9,905
-87.3%
$375,0000.0%$37.55
0
2024-Q4
Increased
78,307
+373.1%
$2.9M0.0%$37.62
42
2024-Q3
Increased
16,553
+6.1%
$594,0000.0%$35.81
26
2024-Q2
New
15,603
-
$544,0000.0%$34.89
34

Other major holders of QTAP: OSAIC HOLDINGS, INC., Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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