Cwm, LLC Innovator U.S. Small Cap Power Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Cwm, LLC holds 36,390 shares of KAPR stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,390

Previous 43,749 16.82%

Holding current value

$1.24 Million

Previous $1.42 Million 12.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$32.42 - $34.27 $238,578 - $252,192	-7,359 Reduced 16.82%	36,390 $1.25 Million
Q2 2025 Jul 25, 2025	BUY	$28.5 - $32.39 $33,345 - $37,896	1,170 Added 2.75%	43,749 $1.42 Million
Q1 2025 May 01, 2025	BUY	$30.82 - $33.62 $54,736 - $59,709	1,776 Added 4.35%	42,579 $1.31 Million
Q4 2024 Feb 04, 2025	BUY	$32.06 - $34.27 $2,693 - $2,878	84 Added 0.21%	40,803 $1.33 Million
Q3 2024 Oct 08, 2024	BUY	$30.54 - $32.65 $78,671 - $84,106	2,576 Added 6.75%	40,719 $1.32 Million
Q2 2024 Jul 09, 2024	BUY	$29.61 - $31.13 $48,353 - $50,835	1,633 Added 4.47%	38,143 $1.18 Million
Q1 2024 Apr 05, 2024	BUY	$28.13 - $31.16 $51,506 - $57,053	1,831 Added 5.28%	36,510 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$25.57 - $29.42 $113,633 - $130,742	4,444 Added 14.7%	34,679 $1.01 Million
Q3 2023 Oct 11, 2023	BUY	$26.55 - $28.31 $135,059 - $144,012	5,087 Added 20.23%	30,235 $809,000
Q2 2023 Aug 03, 2023	BUY	$25.93 - $27.54 $111,965 - $118,917	4,318 Added 20.73%	25,148 $693,000
Q1 2023 Apr 28, 2023	BUY	$25.22 - $26.64 $525,332 - $554,911	20,830 New	20,830 $554,000

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account