Hbw Advisory Services LLC Innovator U.S. Small Cap Power Transaction History

Hbw Advisory Services LLC

$634 Million
Q1 2025

A detailed history of Hbw Advisory Services LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Hbw Advisory Services LLC holds 12,951 shares of KAPR stock, worth $386,069. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,951

Previous 14,729 12.07%

Holding current value

$386,069

Previous $481,000 17.05%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$30.82 - $33.62 $54,797 - $59,776	-1,778 Reduced 12.07%	12,951 $399,000
Q4 2024 Jan 10, 2025	SELL	$32.06 - $34.27 $24,333 - $26,010	-759 Reduced 4.9%	14,729 $481,000
Q3 2024 Oct 04, 2024	SELL	$30.54 - $32.65 $26,630 - $28,470	-872 Reduced 5.33%	15,488 $502,000
Q2 2024 Jul 05, 2024	SELL	$29.61 - $31.13 $522,083 - $548,884	-17,632 Reduced 51.87%	16,360 $503,000
Q4 2023 Jan 16, 2024	SELL	$25.57 - $29.42 $43,596 - $50,161	-1,705 Reduced 4.78%	33,992 $992,000
Q3 2023 Oct 11, 2023	SELL	$26.55 - $28.31 $17,682 - $18,854	-666 Reduced 1.83%	35,697 $955,000
Q2 2023 Jul 05, 2023	BUY	$25.93 - $27.54 $73,615 - $78,186	2,839 Added 8.47%	36,363 $1 Million
Q1 2023 Apr 07, 2023	BUY	$25.22 - $26.64 $845,475 - $893,079	33,524 New	33,524 $892,000

Others Institutions Holding KAPR

# of Institutions

106

Shares Held

3.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Hbw Advisory Services LLC Innovator U.S. Small Cap Power Transaction History