Cambridge Investment Research Advisors, Inc. Innovator U.S. Small Cap Power Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 91,824 shares of KAPR stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,824

Previous 91,511 0.34%

Holding current value

$3.12 Million

Previous $2.82 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.54 - $32.65 $9,559 - $10,219	313 Added 0.34%	91,824 $2.98 Million
Q2 2024 Jul 26, 2024	BUY	$29.61 - $31.13 $1.24 Million - $1.31 Million	42,000 Added 84.83%	91,511 $2.82 Million
Q1 2024 Apr 24, 2024	BUY	$28.13 - $31.16 $773,828 - $857,180	27,509 Added 125.03%	49,511 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$25.57 - $29.42 $5,650 - $6,501	221 Added 1.01%	22,002 $642,000
Q3 2023 Oct 24, 2023	BUY	$26.55 - $28.31 $75,959 - $80,994	2,861 Added 15.12%	21,781 $583,000
Q2 2023 Jul 13, 2023	BUY	$25.93 - $27.54 $149,356 - $158,630	5,760 Added 43.77%	18,920 $521,000
Q4 2022 Feb 08, 2023	SELL	$24.14 - $26.0 $72,854 - $78,468	-3,018 Reduced 18.65%	13,160 $333,000
Q3 2022 Oct 17, 2022	SELL	$23.93 - $26.6 $102,899 - $114,380	-4,300 Reduced 21.0%	16,178 $0
Q2 2022 Jul 13, 2022	BUY	$23.66 - $26.92 $13,628 - $15,505	576 Added 2.89%	20,478 $493,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $87,616 - $94,340	-3,396 Reduced 14.58%	19,902 $533,000
Q4 2021 Feb 03, 2022	SELL	$26.91 - $28.48 $5,382 - $5,696	-200 Reduced 0.85%	23,298 $641,000
Q3 2021 Nov 02, 2021	SELL	$26.64 - $27.78 $37,322 - $38,919	-1,401 Reduced 5.63%	23,498 $639,000
Q2 2021 Aug 10, 2021	BUY	$26.55 - $27.83 $435,393 - $456,384	16,399 Added 192.93%	24,899 $688,000
Q1 2021 May 07, 2021	BUY	$26.82 - $27.08 $24,138 - $24,372	900 Added 11.84%	8,500 $230,000
Q4 2020 Feb 04, 2021	BUY	$25.96 - $26.86 $197,296 - $204,136	7,600 New	7,600 $204,000

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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Cambridge Investment Research Advisors, Inc. Innovator U.S. Small Cap Power Transaction History