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

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cwm, LLC holds 4,964 shares of UOCT stock, worth $172,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 3,771 31.64%

Holding current value

$172,052

Previous $127,000 33.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$33.17 - $34.27 $39,571 - $40,884	1,193 Added 31.64%	4,964 $170,000
Q1 2024 Apr 05, 2024	BUY	$32.15 - $33.59 $18,261 - $19,079	568 Added 17.73%	3,771 $127,000
Q4 2023 Feb 01, 2024	SELL	$29.9 - $32.38 $65,630 - $71,074	-2,195 Reduced 40.66%	3,203 $104,000
Q3 2023 Oct 11, 2023	SELL	$29.82 - $30.52 $34,203 - $35,006	-1,147 Reduced 17.52%	5,398 $165,000
Q2 2023 Aug 03, 2023	SELL	$28.53 - $29.87 $29,357 - $30,736	-1,029 Reduced 13.59%	6,545 $195,000
Q1 2023 Apr 28, 2023	SELL	$27.18 - $28.52 $13,454 - $14,117	-495 Reduced 6.13%	7,574 $216,000
Q4 2022 Feb 01, 2023	SELL	$26.69 - $27.7 $107,961 - $112,046	-4,045 Reduced 33.39%	8,069 $220,000
Q3 2022 Oct 27, 2022	SELL	$26.19 - $27.78 $63,353 - $67,199	-2,419 Reduced 16.64%	12,114 $318,000
Q2 2022 Jul 28, 2022	SELL	$26.18 - $28.37 $19,870 - $21,532	-759 Reduced 4.96%	14,533 $383,000
Q1 2022 Apr 21, 2022	SELL	$27.5 - $28.55 $13,007 - $13,504	-473 Reduced 3.0%	15,292 $433,000
Q4 2021 Jan 31, 2022	SELL	$27.82 - $28.53 $2.25 Million - $2.31 Million	-80,814 Reduced 83.68%	15,765 $450,000
Q1 2021 Sep 15, 2021	SELL	$26.67 - $27.28 $964,973 - $987,044	-36,182 Reduced 27.25%	96,579 $2.68 Million
Q1 2021 Apr 27, 2021	BUY	$26.67 - $27.28 $964,973 - $987,044	36,182 Added 37.46%	132,761 $3.62 Million
Q4 2020 Sep 15, 2021	SELL	$25.74 - $26.95 $1.14 Million - $1.2 Million	-44,438 Reduced 31.51%	96,579 $2.68 Million
Q4 2020 Jan 27, 2021	BUY	$25.74 - $26.95 $1.14 Million - $1.2 Million	44,438 Added 46.01%	141,017 $3.8 Million
Q3 2020 Sep 15, 2021	SELL	$24.97 - $25.97 $1.57 Million - $1.63 Million	-62,697 Reduced 39.36%	96,579 $2.68 Million
Q3 2020 Oct 19, 2020	BUY	$24.97 - $25.97 $1.57 Million - $1.63 Million	62,697 Added 64.92%	159,276 $4.14 Million
Q2 2020 Sep 15, 2021	SELL	$22.73 - $25.16 $1.95 Million - $2.16 Million	-85,768 Reduced 47.04%	96,579 $2.68 Million
Q2 2020 Jul 22, 2020	BUY	$22.73 - $25.16 $1.95 Million - $2.16 Million	85,768 Added 88.81%	182,347 $4.54 Million
Q1 2020 Sep 15, 2021	BUY	$21.84 - $25.3 $631,394 - $731,423	28,910 Added 42.72%	96,579 $2.68 Million
Q1 2020 Apr 28, 2020	SELL	$21.84 - $25.3 $631,394 - $731,423	-28,910 Reduced 29.93%	67,669 $1.56 Million
Q4 2019 Sep 14, 2021	SELL	$24.62 - $25.27 $2.23 Million - $2.29 Million	-90,745 Reduced 48.44%	96,579 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	$24.62 - $25.27 $2.23 Million - $2.29 Million	90,745 Added 93.96%	187,324 $4.67 Million
Q3 2019 Sep 14, 2021	SELL	$24.09 - $25.37 $2.48 Million - $2.61 Million	-102,993 Reduced 51.61%	96,579 $2.68 Million
Q3 2019 Oct 22, 2019	BUY	$24.09 - $25.37 $2.48 Million - $2.61 Million	102,993 Added 106.64%	199,572 $4.97 Million
Q2 2019 Sep 14, 2021	SELL	$23.79 - $24.93 $3.19 Million - $3.34 Million	-134,089 Reduced 58.13%	96,579 $2.68 Million
Q2 2019 Jul 31, 2019	BUY	$23.79 - $24.93 $3.19 Million - $3.34 Million	134,089 Added 138.84%	230,668 $5.71 Million
Q1 2019 Sep 02, 2021	SELL	$22.8 - $24.3 $3.31 Million - $3.53 Million	-145,236 Reduced 60.06%	96,579 $0
Q1 2019 Apr 22, 2019	BUY	$22.8 - $24.3 $2.63 Million - $2.8 Million	115,220 Added 91.01%	241,815 $5.85 Million
Q4 2018 Jan 25, 2019	BUY	$22.72 - $24.62 $2.88 Million - $3.12 Million	126,595 New	126,595 $2.92 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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