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

Catalina Capital Group, LLC

$151 Billion
Q2 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 69,797 shares of KAPR stock, worth $2.29 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

69,797

Previous 44,312 57.51%

Holding current value

$2.29 Million

Previous $1.37 Billion 65.35%

% of portfolio

1.5%

Previous 0.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

4.28M

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