Cwm, LLC Innovator Growth 100 Power Buf Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Cwm, LLC holds 25,054 shares of NOCT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,054

Previous 24,076 4.06%

Holding current value

$1.32 Million

Previous $1.24 Million 0.81%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$49.54 - $52.84 $48,450 - $51,677	978 Added 4.06%	25,054 $1.25 Million
Q4 2024 Feb 04, 2025	BUY	$49.49 - $52.11 $2,078 - $2,188	42 Added 0.17%	24,076 $1.24 Million
Q3 2024 Oct 08, 2024	BUY	$47.88 - $49.91 $70,862 - $73,866	1,480 Added 6.56%	24,034 $1.2 Million
Q2 2024 Jul 09, 2024	BUY	$46.6 - $49.03 $48,417 - $50,942	1,039 Added 4.83%	22,554 $1.11 Million
Q1 2024 Apr 05, 2024	BUY	$45.27 - $47.61 $52,558 - $55,275	1,161 Added 5.7%	21,515 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$41.6 - $45.83 $158,204 - $174,291	3,803 Added 22.98%	20,354 $932,000
Q3 2023 Oct 11, 2023	BUY	$41.55 - $42.51 $196,947 - $201,497	4,740 Added 40.13%	16,551 $704,000
Q2 2023 Aug 03, 2023	BUY	$38.91 - $41.62 $111,554 - $119,324	2,867 Added 32.06%	11,811 $492,000
Q1 2023 Apr 28, 2023	BUY	$34.7 - $39.14 $310,356 - $350,068	8,944 New	8,944 $350,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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