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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cwm, LLC holds 104,586 shares of PJUL stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,586

Previous 52,608 98.8%

Holding current value

$4.31 Million

Previous $2.04 Million 107.14%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.89 - $40.48 $1.97 Million - $2.1 Million	51,978 Added 98.8%	104,586 $4.23 Million
Q2 2024 Jul 09, 2024	BUY	$37.29 - $38.87 $104,412 - $108,836	2,800 Added 5.62%	52,608 $2.04 Million
Q1 2024 Apr 05, 2024	SELL	$35.81 - $37.98 $23,025 - $24,421	-643 Reduced 1.27%	49,808 $1.89 Million
Q4 2023 Feb 01, 2024	BUY	$32.94 - $36.21 $325,117 - $357,392	9,870 Added 24.32%	50,451 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$33.63 - $34.86 $347,263 - $359,964	10,326 Added 34.13%	40,581 $1.37 Million
Q2 2023 Aug 03, 2023	BUY	$31.38 - $34.22 $210,214 - $229,239	6,699 Added 28.44%	30,255 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$29.97 - $31.76 $705,973 - $748,138	23,556 New	23,556 $745,000
Q2 2020 Jul 22, 2020	BUY	$23.42 - $27.27 $12,061 - $14,044	515 New	515 $14,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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