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TFJLTFJL
14 quarters

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

No. Commonwealth Equity Services exited its TFJL position in Q2 2025. Its Q1 2025 13F listed 447,834 shares worth $9.3M. Commonwealth Equity Services first reported TFJL in Q1 2021 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$581,000

Total Shares Change

-24,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$20.14
0
2025-Q1
Increased
447,834
+11.0%
$9.3M0.0%$20.76
31
2024-Q4
New
403,598
-
$8.1M0.0%$19.96
38
2024-Q3
Exited
0
-100.0%
$00.0%$21.06
0
2024-Q2
New
878,197
-
$17.4M0.0%$19.81
39
2023-Q4
Exited
0
-100.0%
$00.0%$21.41
0
2023-Q3
Decreased
257,254
-0.7%
$5M0.0%$19.29
0
2023-Q2
Increased
258,941
+14.5%
$5.3M0.0%$20.36
31
2023-Q1
New
226,179
-
$4.8M0.0%$21.14
37
2022-Q4
Exited
0
-100.0%
$00.0%$19.78
0
2022-Q3
New
185,329
-
$3.8M0.0%$20.41
37
2021-Q3
Exited
0
-100.0%
$00.0%$23.35
0
2021-Q2
Decreased
22,295
-9.7%
$521,0000.0%$23.37
0
2021-Q1
New
24,683
-
$581,0000.0%$23.55
34

Other major holders of TFJL: JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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