Core Cap Advisors, LLC Innovator U.S. Small Cap Power Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,449 shares of KAPR stock, worth $139,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,449

Previous 10,341 56.98%

Holding current value

$139,609

Previous $335,000 56.72%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.06 - $34.27 $188,897 - $201,918	-5,892 Reduced 56.98%	4,449 $145,000
Q3 2024 Nov 08, 2024	BUY	$30.54 - $32.65 $51,093 - $54,623	1,673 Added 19.3%	10,341 $335,000
Q2 2024 Aug 08, 2024	BUY	$29.61 - $31.13 $256,659 - $269,834	8,668 New	8,668 $266,000
Q1 2024 Aug 08, 2024	SELL	$28.13 - $31.16 $171,114 - $189,546	-6,083 Reduced 70.18%	2,585 $80,000
Q4 2022 Feb 10, 2023	BUY	$24.14 - $26.0 $171,756 - $184,990	7,115 New	7,115 $179,000
Q2 2022 Aug 11, 2022	BUY	$23.66 - $26.92 $174,634 - $198,696	7,381 New	7,381 $178,000
Q1 2022 Apr 29, 2022	SELL	$25.8 - $27.78 $458,827 - $494,039	-17,784 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.91 - $28.48 $478,567 - $506,488	17,784 New	17,784 $490,000

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

3.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Core Cap Advisors, LLC Innovator U.S. Small Cap Power Transaction History