Cwm, LLC Innovator U.S. Equity Power Bu Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cwm, LLC holds 166,306 shares of PAPR stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,306

Previous 96,776 71.85%

Holding current value

$6.1 Million

Previous $3.55 Million 66.95%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$35.21 - $37.69 $2.45 Million - $2.62 Million	69,530 Added 71.85%	166,306 $5.93 Million
Q4 2024 Feb 04, 2025	BUY	$35.71 - $37.1 $1.36 Million - $1.41 Million	38,079 Added 64.87%	96,776 $3.55 Million
Q3 2024 Oct 08, 2024	BUY	$33.61 - $35.94 $1.95 Million - $2.09 Million	58,030 Added 8700.15%	58,697 $2.11 Million
Q2 2024 Jul 09, 2024	BUY	$32.62 - $34.69 $13,439 - $14,292	412 Added 161.57%	667 $23,000
Q1 2024 Apr 05, 2024	BUY	$32.46 - $33.59 $8,277 - $8,565	255 New	255 $9,000
Q2 2020 Jul 22, 2020	BUY	$23.47 - $26.25 $1,760 - $1,968	75 New	75 $2,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

15.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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