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 209,099 shares of PJUL stock, worth $8.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,099

Previous 139,179 50.24%

Holding current value

$8.82 Million

Previous $5.73 Million 46.67%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$39.81 - $42.17 $2.78 Million - $2.95 Million	69,920 Added 50.24%	209,099 $8.4 Million
Q4 2024 Feb 04, 2025	BUY	$40.12 - $41.68 $1.39 Million - $1.44 Million	34,593 Added 33.08%	139,179 $5.73 Million
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

256

Shares Held

17.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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