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

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cwm, LLC holds 129,864 shares of UAPR stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,864

Previous 127,549 1.81%

Holding current value

$4.16 Million

Previous $3.99 Million 4.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$31.28 - $32.14 $72,413 - $74,404	2,315 Added 1.81%	129,864 $4.17 Million
Q2 2025 Jul 25, 2025	BUY	$28.35 - $31.3 $815,204 - $900,031	28,755 Added 29.11%	127,549 $3.99 Million
Q1 2025 May 01, 2025	BUY	$29.41 - $31.79 $1.46 Million - $1.58 Million	49,807 Added 101.67%	98,794 $2.95 Million
Q4 2024 Feb 04, 2025	BUY	$30.02 - $31.23 $437,751 - $455,395	14,582 Added 42.38%	48,987 $1.51 Million
Q3 2024 Oct 08, 2024	BUY	$28.28 - $30.21 $859,174 - $917,810	30,381 Added 755.0%	34,405 $1.04 Million
Q2 2024 Jul 09, 2024	BUY	$27.32 - $29.08 $39,258 - $41,787	1,437 Added 55.55%	4,024 $117,000
Q1 2024 Apr 05, 2024	BUY	$27.32 - $28.16 $15,900 - $16,389	582 Added 29.03%	2,587 $73,000
Q1 2023 Apr 28, 2023	BUY	$24.75 - $25.12 $49,623 - $50,365	2,005 New	2,005 $50,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account