Blair William & CO Innovator U.S. Small Cap Power Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Blair William & CO holds 103,635 shares of KAPR stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,635

Previous 108,288 4.3%

Holding current value

$3.25 Million

Previous $3.52 Million 3.61%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.06 - $34.27 $149,175 - $159,458	-4,653 Reduced 4.3%	103,635 $3.39 Million
Q3 2024 Nov 12, 2024	BUY	$30.54 - $32.65 $57,690 - $61,675	1,889 Added 1.78%	108,288 $3.52 Million
Q2 2024 Aug 12, 2024	BUY	$29.61 - $31.13 $2.07 Million - $2.18 Million	70,021 Added 192.48%	106,399 $3.28 Million
Q1 2024 May 09, 2024	BUY	$28.13 - $31.16 $696,217 - $771,210	24,750 Added 212.85%	36,378 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $301,514 - $320,235	11,628 New	11,628 $320,000

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

3.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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