Catalina Capital Group, LLC Innovator U.S. Small Cap Power Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Catalina Capital Group, LLC holds 52,018 shares of KAPR stock, worth $1.78 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

52,018

Previous 69,797 25.47%

Holding current value

$1.78 Million

Previous $2.26 Billion 21.3%

% of portfolio

1.09%

Previous 1.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$32.42 - $34.27 $576,395 - $609,286	-17,779 Reduced 25.47%	52,018 $1.78 Billion
Q2 2025 Jul 21, 2025	BUY	$28.5 - $32.39 $726,322 - $825,459	25,485 Added 57.51%	69,797 $2.26 Billion
Q1 2025 Apr 21, 2025	SELL	$30.82 - $33.62 $77,327 - $84,352	-2,509 Reduced 5.36%	44,312 $1.37 Billion
Q4 2024 Jan 24, 2025	SELL	$32.06 - $34.27 $1.7 Million - $1.82 Million	-53,016 Reduced 53.1%	46,821 $1.53 Billion
Q3 2024 Oct 30, 2024	BUY	$30.54 - $32.65 $3.05 Million - $3.26 Million	99,837 New	99,837 $3.24 Billion

Others Institutions Holding KAPR

# of Institutions

109

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Catalina Capital Group, LLC Innovator U.S. Small Cap Power Transaction History