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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 104,182 shares of KAPR stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,182

Previous 145,977 28.63%

Holding current value

$3.43 Million

Previous $4.5 Million 24.8%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.54 - $32.65 $1.28 Million - $1.36 Million	-41,795 Reduced 28.63%	104,182 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$29.61 - $31.13 $1.91 Million - $2 Million	64,399 Added 78.94%	145,977 $4.5 Million
Q1 2024 May 15, 2024	BUY	$28.13 - $31.16 $383,524 - $424,835	13,634 Added 20.07%	81,578 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$25.57 - $29.42 $71,365 - $82,111	-2,791 Reduced 3.95%	67,944 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$26.55 - $28.31 $23,523 - $25,082	886 Added 1.27%	70,735 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $155,994 - $165,680	6,016 Added 9.42%	69,849 $1.92 Million
Q1 2023 May 12, 2023	BUY	$25.22 - $26.64 $98,963 - $104,535	3,924 Added 6.55%	63,833 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$24.14 - $26.0 $37,199 - $40,066	-1,541 Reduced 2.51%	59,909 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$23.93 - $26.6 $234,609 - $260,786	9,804 Added 18.98%	61,450 $1.48 Billion
Q2 2022 Aug 12, 2022	BUY	$23.66 - $26.92 $170,233 - $193,689	7,195 Added 16.19%	51,646 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$25.8 - $27.78 $2,657 - $2,861	-103 Reduced 0.23%	44,451 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$26.91 - $28.48 $297,086 - $314,419	11,040 Added 32.94%	44,554 $1.23 Million
Q3 2021 Oct 19, 2021	BUY	$26.64 - $27.78 $230,302 - $240,158	8,645 Added 34.76%	33,514 $911,000
Q2 2021 Jul 28, 2021	BUY	$26.55 - $27.83 $403,082 - $422,515	15,182 Added 156.73%	24,869 $687,000
Q1 2021 May 10, 2021	BUY	$26.82 - $27.08 $259,805 - $262,323	9,687 New	9,687 $262,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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