Cwm, LLC Innovator Etfs Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cwm, LLC holds 682,438 shares of BALT stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

682,438

Previous 672,379 1.5%

Holding current value

$22.5 Million

Previous $21.6 Million 3.84%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$32.11 - $32.82 $322,994 - $330,136	10,059 Added 1.5%	682,438 $22.4 Million
Q2 2025 Jul 25, 2025	BUY	$30.33 - $32.1 $6.34 Million - $6.71 Million	208,932 Added 45.08%	672,379 $21.6 Million
Q1 2025 May 01, 2025	BUY	$31.31 - $31.89 $7.66 Million - $7.8 Million	244,588 Added 111.76%	463,447 $14.5 Million
Q4 2024 Feb 04, 2025	BUY	$30.76 - $31.55 $2.57 Million - $2.64 Million	83,687 Added 61.91%	218,859 $6.88 Million
Q3 2024 Oct 08, 2024	BUY	$29.76 - $30.83 $4.01 Million - $4.15 Million	134,656 Added 26096.12%	135,172 $4.17 Million

Q2 2024 Jul 09, 2024	BUY	$28.96 - $30.04 $14,943 - $15,500	516 New	516 $15,000

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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