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

Cwm, LLC

$36.9 Billion
Q4 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 13,509 shares of PFEB stock, worth $539,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,509

Previous 14,740 8.35%

Holding current value

$539,414

Previous $585,000 5.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$39.3 - $40.12 $48,378 - $49,387	-1,231 Reduced 8.35%	13,509 $550,000
Q3 2025 Oct 15, 2025	SELL	$37.99 - $39.69 $19,374 - $20,241	-510 Reduced 3.34%	14,740 $585,000
Q2 2025 Jul 25, 2025	SELL	$33.46 - $38.01 $39,114 - $44,433	-1,169 Reduced 7.12%	15,250 $580,000
Q1 2025 May 01, 2025	BUY	$35.54 - $37.44 $1,919 - $2,021	54 Added 0.33%	16,419 $588,000
Q3 2024 Oct 08, 2024	SELL	$34.29 - $36.04 $5,554 - $5,838	-162 Reduced 0.98%	16,365 $590,000

Q2 2024 Jul 09, 2024	BUY	$33.41 - $35.14 $2,104 - $2,213	63 Added 0.38%	16,527 $581,000
Q1 2024 Apr 05, 2024	SELL	$32.55 - $34.16 $125,447 - $131,652	-3,854 Reduced 18.97%	16,464 $562,000
Q4 2023 Feb 01, 2024	BUY	$29.66 - $32.66 $158,325 - $174,339	5,338 Added 35.63%	20,318 $663,000
Q3 2023 Oct 11, 2023	SELL	$30.36 - $31.28 $10,838 - $11,166	-357 Reduced 2.33%	14,980 $456,000
Q1 2023 Apr 28, 2023	BUY	$28.16 - $29.33 $431,889 - $449,834	15,337 New	15,337 $448,000

Others Institutions Holding PFEB

# of Institutions

216

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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