Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 22,816 shares of KAPR stock, worth $755,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,816

Previous 22,916 0.44%

Holding current value

$755,665

Previous $705,000 4.96%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$30.54 - $32.65 $3,054 - $3,265	-100 Reduced 0.44%	22,816 $740,000
Q2 2024 Aug 15, 2024	BUY	$29.61 - $31.13 $448,088 - $471,090	15,133 Added 194.44%	22,916 $705,000
Q1 2024 Apr 15, 2024	SELL	$28.13 - $31.16 $88,187 - $97,686	-3,135 Reduced 28.71%	7,783 $242,000
Q4 2023 Feb 14, 2024	SELL	$25.57 - $29.42 $129,639 - $149,159	-5,070 Reduced 31.71%	10,918 $318,000
Q3 2023 Dec 11, 2023	SELL	$26.55 - $28.31 $7,566 - $8,068	-285 Reduced 1.75%	15,988 $427,000
Q2 2023 Aug 15, 2023	BUY	$25.93 - $27.54 $309,474 - $328,689	11,935 Added 275.13%	16,273 $448,000
Q1 2023 May 17, 2023	BUY	$25.22 - $26.64 $109,404 - $115,564	4,338 New	4,338 $115,000
Q1 2021 May 27, 2021	SELL	$26.82 - $27.08 $222,203 - $224,357	-8,285 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.96 - $26.86 $215,078 - $222,535	8,285 New	8,285 $223,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History