Jane Street Group, LLC Innovator U.S. Small Cap Power Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Jane Street Group, LLC holds 51,625 shares of KAPR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,625

Previous 454,632 88.64%

Holding current value

$1.77 Million

Previous $14.7 Million 88.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.42 - $34.27 $13.1 Million - $13.8 Million	-403,007 Reduced 88.64%	51,625 $1.77 Million
Q2 2025 Aug 14, 2025	BUY	$28.5 - $32.39 $13 Million - $14.7 Million	454,632 New	454,632 $14.7 Million
Q4 2024 Feb 14, 2025	BUY	$32.06 - $34.27 $418,703 - $447,566	13,060 Added 63.26%	33,706 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$30.54 - $32.65 $165,526 - $176,963	5,420 Added 35.6%	20,646 $670,000
Q2 2024 Aug 14, 2024	BUY	$29.61 - $31.13 $450,841 - $473,985	15,226 New	15,226 $468,000

Q2 2022 Aug 16, 2022	SELL	$23.66 - $26.92 $578,628 - $658,355	-24,456 Reduced 52.34%	22,269 $537,000
Q1 2022 May 17, 2022	BUY	$25.8 - $27.78 $1.21 Million - $1.3 Million	46,725 New	46,725 $1.25 Million

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

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Jane Street Group, LLC Innovator U.S. Small Cap Power Transaction History