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

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$29.26 - $31.2 $8,397 - $8,954	287 New	287 $9,000
Q1 2020 Apr 28, 2020	BUY	$21.49 - $26.17 $68,789 - $83,770	3,201 New	3,201 $74,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.9 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.5 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.4 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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