Avantax Advisory Services, Inc. Innovator U.S. Small Cap Power Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 30,517 shares of KAPR stock, worth $934,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,517

Previous 34,617 11.84%

Holding current value

$934,430

Previous $1.01 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$28.13 - $31.16 $115,333 - $127,756	-4,100 Reduced 11.84%	30,517 $950,000
Q4 2023 Feb 07, 2024	SELL	$25.57 - $29.42 $2.44 Million - $2.81 Million	-95,426 Reduced 73.38%	34,617 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$26.55 - $28.31 $22,859 - $24,374	861 Added 0.67%	130,043 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $1.08 Million - $1.14 Million	41,496 Added 47.32%	129,182 $3.56 Million
Q1 2023 Apr 28, 2023	BUY	$25.22 - $26.64 $401,830 - $424,455	15,933 Added 22.21%	87,686 $2.33 Million

Q4 2022 Feb 13, 2023	BUY	$24.96 - $26.0 $371,904 - $387,400	14,900 Added 26.21%	71,753 $1.81 Million
Q3 2022 Nov 01, 2022	BUY	$24.13 - $26.6 $501,059 - $552,349	20,765 Added 57.54%	56,853 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$23.66 - $26.92 $243,650 - $277,222	10,298 Added 39.93%	36,088 $871,000
Q1 2022 Apr 27, 2022	BUY	$25.8 - $27.78 $250,260 - $269,466	9,700 Added 60.29%	25,790 $690,000
Q4 2021 Jan 24, 2022	BUY	$26.91 - $28.48 $75,428 - $79,829	2,803 Added 21.1%	16,090 $443,000
Q3 2021 Oct 21, 2021	SELL	$26.64 - $27.78 $5,407 - $5,639	-203 Reduced 1.5%	13,287 $359,000
Q2 2021 Jul 29, 2021	BUY	$26.55 - $27.83 $358,159 - $375,426	13,490 New	13,490 $371,000
Q4 2020 Jan 22, 2021	SELL	$25.96 - $26.86 $1.22 Million - $1.26 Million	-46,866 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$25.09 - $26.09 $1.18 Million - $1.22 Million	46,866 New	46,866 $1.21 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Avantax Advisory Services, Inc. Innovator U.S. Small Cap Power Transaction History