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 161,445 shares of POCT stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,445

Previous 89,045 81.31%

Holding current value

$6.25 Million

Previous $3.52 Million 78.03%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$38.53 - $40.49 $2.79 Million - $2.93 Million	72,400 Added 81.31%	161,445 $6.27 Million
Q4 2024 Feb 04, 2025	BUY	$38.63 - $40.03 $1.39 Million - $1.44 Million	35,984 Added 67.82%	89,045 $3.52 Million
Q3 2024 Oct 08, 2024	BUY	$37.79 - $38.95 $1.88 Million - $1.94 Million	49,697 Added 1477.32%	53,061 $2.07 Million
Q2 2024 Jul 09, 2024	BUY	$37.05 - $38.29 $12,671 - $13,095	342 Added 11.32%	3,364 $129,000
Q1 2023 Apr 28, 2023	BUY	$29.91 - $31.63 $90,388 - $95,585	3,022 New	3,022 $96,000
Q2 2020 Jul 22, 2020	SELL	$22.0 - $25.52 $6,600 - $7,656	-300 Reduced 29.24%	726 $18,000
Q1 2020 Apr 28, 2020	SELL	$20.78 - $25.59 $1.48 Million - $1.82 Million	-71,119 Reduced 98.58%	1,026 $23,000
Q4 2019 Jan 27, 2020	SELL	$24.52 - $25.47 $65,909 - $68,463	-2,688 Reduced 3.59%	72,145 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$24.5 - $25.45 $250,782 - $260,506	-10,236 Reduced 12.03%	74,833 $1.86 Million
Q2 2019 Jul 31, 2019	SELL	$24.22 - $25.16 $66,047 - $68,611	-2,727 Reduced 3.11%	85,069 $2.13 Million
Q1 2019 Apr 22, 2019	BUY	$22.6 - $24.56 $377,578 - $410,323	16,707 Added 23.5%	87,796 $2.15 Million
Q4 2018 Jan 25, 2019	BUY	$22.21 - $24.74 $1.58 Million - $1.76 Million	71,089 New	71,089 $1.62 Million

Others Institutions Holding POCT

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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