Acas, LLC Innovator U.S. Small Cap Power Transaction History

Acas, LLC

$128 Million
Q2 2025

A detailed history of Acas, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Acas, LLC holds 18,039 shares of KAPR stock, worth $616,753. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,039

Previous 16,849 7.06%

Holding current value

$616,753

Previous $519,000 12.52%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.5 - $32.39 $33,915 - $38,544	1,190 Added 7.06%	18,039 $584,000
Q1 2025 May 02, 2025	BUY	$30.82 - $33.62 $88,761 - $96,825	2,880 Added 20.62%	16,849 $519,000
Q4 2024 Feb 06, 2025	BUY	$32.06 - $34.27 $85,600 - $91,500	2,670 Added 23.63%	13,969 $456,000
Q3 2024 Nov 05, 2024	BUY	$30.54 - $32.65 $12,613 - $13,484	413 Added 3.79%	11,299 $366,000
Q2 2024 Aug 12, 2024	BUY	$29.61 - $31.13 $21,467 - $22,569	725 Added 7.14%	10,886 $335,000

Q1 2024 May 01, 2024	BUY	$28.13 - $31.16 $8,242 - $9,129	293 Added 2.97%	10,161 $316,000
Q4 2023 Feb 01, 2024	SELL	$25.57 - $29.42 $20,507 - $23,594	-802 Reduced 7.52%	9,868 $287,000
Q3 2023 Oct 24, 2023	BUY	$26.55 - $28.31 $13,806 - $14,721	520 Added 5.12%	10,670 $285,000
Q2 2023 Jul 26, 2023	SELL	$25.93 - $27.54 $19,966 - $21,205	-770 Reduced 7.05%	10,150 $279,000
Q1 2023 Apr 21, 2023	SELL	$25.22 - $26.64 $15,132 - $15,984	-600 Reduced 5.21%	10,920 $290,000
Q4 2022 Jan 26, 2023	SELL	$24.14 - $26.0 $29,257 - $31,512	-1,212 Reduced 9.52%	11,520 $0
Q2 2022 Aug 01, 2022	BUY	$23.66 - $26.92 $28,652 - $32,600	1,211 Added 10.51%	12,732 $326,000
Q1 2022 Apr 28, 2022	SELL	$25.8 - $27.78 $8,772 - $9,445	-340 Reduced 2.87%	11,521 $309,000
Q4 2021 Jan 31, 2022	BUY	$26.91 - $28.48 $319,179 - $337,801	11,861 New	11,861 $327,000
Q4 2021 Jan 19, 2022	SELL	$26.91 - $28.48 $347,435 - $367,705	-12,911 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$26.64 - $27.78 $2,637 - $2,750	-99 Reduced 0.76%	12,911 $351,000
Q2 2021 Jul 14, 2021	BUY	$26.55 - $27.83 $88,438 - $92,701	3,331 Added 34.41%	13,010 $360,000
Q1 2021 May 04, 2021	BUY	$26.82 - $27.08 $259,590 - $262,107	9,679 New	9,679 $262,000

Others Institutions Holding KAPR

# of Institutions

109

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acas, LLC with notifications on news.

Account