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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Cwm, LLC holds 40,803 shares of KAPR stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,803

Previous 40,719 0.21%

Holding current value

$1.22 Million

Previous $1.32 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

3.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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