Ae Wealth Management LLC Innovator U.S. Small Cap Power Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,529 shares of KAPR stock, worth $120,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,529

Previous 4,154 15.05%

Holding current value

$120,727

Previous $128,000 10.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$28.5 - $32.39 $17,812 - $20,243	-625 Reduced 15.05%	3,529 $114,000
Q1 2025 May 06, 2025	SELL	$30.82 - $33.62 $8,013 - $8,741	-260 Reduced 5.89%	4,154 $128,000
Q4 2024 Feb 13, 2025	BUY	$32.06 - $34.27 $141,512 - $151,267	4,414 New	4,414 $144,000
Q2 2024 Aug 12, 2024	BUY	$29.61 - $31.13 $224,591 - $236,121	7,585 New	7,585 $233,000
Q1 2023 Apr 14, 2023	SELL	$25.22 - $26.64 $3,026 - $3,196	-120 Reduced 1.5%	7,871 $209,000
Q4 2022 Jan 31, 2023	SELL	$24.14 - $26.0 $30,126 - $32,448	-1,248 Reduced 13.51%	7,991 $202,000
Q3 2022 Oct 25, 2022	SELL	$23.93 - $26.6 $4,403 - $4,894	-184 Reduced 1.95%	9,239 $222,000
Q2 2022 Aug 03, 2022	BUY	$23.66 - $26.92 $222,948 - $253,667	9,423 New	9,423 $227,000

Others Institutions Holding KAPR

# of Institutions

104

Shares Held

4.02M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Ae Wealth Management LLC Innovator U.S. Small Cap Power Transaction History