Capital Analysts, LLC Innovator U.S. Small Cap Power Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Capital Analysts, LLC holds 26,202 shares of KAPR stock, worth $824,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,202

Previous 25,239 3.82%

Holding current value

$824,052

Previous $825,000 2.06%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.82 - $33.62 $29,679 - $32,376	963 Added 3.82%	26,202 $808,000
Q3 2024 Nov 13, 2024	SELL	$30.54 - $32.65 $47,214 - $50,476	-1,546 Reduced 5.77%	25,239 $819,000
Q2 2024 Aug 14, 2024	SELL	$29.61 - $31.13 $28,869 - $30,351	-975 Reduced 3.51%	26,785 $825,000
Q1 2024 May 14, 2024	SELL	$28.13 - $31.16 $7,848 - $8,693	-279 Reduced 1.0%	27,760 $865,000
Q3 2023 Nov 13, 2023	BUY	$26.55 - $28.31 $14,602 - $15,570	550 Added 2.0%	28,039 $750,000
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $25,592 - $27,181	987 Added 3.72%	27,489 $757,000
Q1 2023 May 05, 2023	SELL	$25.22 - $26.64 $144,132 - $152,247	-5,715 Reduced 17.74%	26,502 $705,000
Q4 2022 Feb 08, 2023	BUY	$24.14 - $26.0 $484,876 - $522,236	20,086 Added 165.58%	32,217 $815,000
Q2 2022 Aug 12, 2022	BUY	$23.66 - $26.92 $273,935 - $311,679	11,578 Added 2093.67%	12,131 $293,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $24,819 - $26,724	-962 Reduced 63.5%	553 $15,000
Q1 2021 May 17, 2021	BUY	$26.82 - $27.08 $40,632 - $41,026	1,515 New	1,515 $41,000

Others Institutions Holding KAPR

# of Institutions

104

Shares Held

4.31M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Innovator U.S. Small Cap Power Transaction History