Acas, LLC Innovator U.S. Small Cap Power Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Acas, LLC holds 11,299 shares of KAPR stock, worth $385,747. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,886 3.79%

Holding current value

$385,747

Previous $335,000 9.25%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.54 - $32.65 $12,613 - $13,484	413 Added 3.79%	11,299 $366,000
Q2 2024 Aug 12, 2024	BUY	$29.61 - $31.13 $21,467 - $22,569	725 Added 7.14%	10,886 $335,000
Q1 2024 May 01, 2024	BUY	$28.13 - $31.16 $8,242 - $9,129	293 Added 2.97%	10,161 $316,000
Q4 2023 Feb 01, 2024	SELL	$25.57 - $29.42 $20,507 - $23,594	-802 Reduced 7.52%	9,868 $287,000
Q3 2023 Oct 24, 2023	BUY	$26.55 - $28.31 $13,806 - $14,721	520 Added 5.12%	10,670 $285,000
Q2 2023 Jul 26, 2023	SELL	$25.93 - $27.54 $19,966 - $21,205	-770 Reduced 7.05%	10,150 $279,000
Q1 2023 Apr 21, 2023	SELL	$25.22 - $26.64 $15,132 - $15,984	-600 Reduced 5.21%	10,920 $290,000
Q4 2022 Jan 26, 2023	SELL	$24.14 - $26.0 $29,257 - $31,512	-1,212 Reduced 9.52%	11,520 $0
Q2 2022 Aug 01, 2022	BUY	$23.66 - $26.92 $28,652 - $32,600	1,211 Added 10.51%	12,732 $326,000
Q1 2022 Apr 28, 2022	SELL	$25.8 - $27.78 $8,772 - $9,445	-340 Reduced 2.87%	11,521 $309,000
Q4 2021 Jan 31, 2022	BUY	$26.91 - $28.48 $319,179 - $337,801	11,861 New	11,861 $327,000
Q4 2021 Jan 19, 2022	SELL	$26.91 - $28.48 $347,435 - $367,705	-12,911 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$26.64 - $27.78 $2,637 - $2,750	-99 Reduced 0.76%	12,911 $351,000
Q2 2021 Jul 14, 2021	BUY	$26.55 - $27.83 $88,438 - $92,701	3,331 Added 34.41%	13,010 $360,000
Q1 2021 May 04, 2021	BUY	$26.82 - $27.08 $259,590 - $262,107	9,679 New	9,679 $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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