Brookstone Capital Management Innovator U.S. Small Cap Power Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Brookstone Capital Management holds 22,449 shares of KAPR stock, worth $743,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,449

Previous 22,605 0.69%

Holding current value

$743,735

Previous $733,000 0.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$32.06 - $34.27 $5,001 - $5,346	-156 Reduced 0.69%	22,449 $734,000
Q3 2024 Oct 08, 2024	SELL	$30.54 - $32.65 $3.68 Million - $3.93 Million	-120,508 Reduced 84.2%	22,605 $733,000
Q2 2024 Jul 18, 2024	BUY	$29.61 - $31.13 $707,619 - $743,944	23,898 Added 20.05%	143,113 $4.41 Million
Q1 2024 Apr 15, 2024	BUY	$28.13 - $31.16 $3.06 Million - $3.39 Million	108,704 Added 1034.19%	119,215 $3.71 Million
Q3 2023 Oct 20, 2023	SELL	$26.55 - $28.31 $2.26 Million - $2.41 Million	-85,142 Reduced 89.01%	10,511 $281,000
Q2 2023 Jul 11, 2023	BUY	$25.93 - $27.54 $259,481 - $275,592	10,007 Added 11.68%	95,653 $2.63 Million
Q1 2023 Apr 18, 2023	BUY	$25.22 - $26.64 $2.16 Million - $2.28 Million	85,646 New	85,646 $2.28 Million

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

Ticker KAPR
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Brookstone Capital Management Innovator U.S. Small Cap Power Transaction History