Capital Investment Advisory Services, LLC Innovator U.S. Small Cap Power Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 512 shares of KAPR stock, worth $17,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 512 -0.0%

Holding current value

$17,479

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$25.22 - $26.64 $916,923 - $968,550	-36,357 Reduced 98.61%	512 $13,000
Q4 2022 Feb 03, 2023	SELL	$24.14 - $26.0 $56,729 - $61,100	-2,350 Reduced 5.99%	36,869 $932,000
Q3 2022 Oct 26, 2022	BUY	$23.93 - $26.6 $59,825 - $66,500	2,500 Added 6.81%	39,219 $942,000
Q2 2022 Jul 22, 2022	SELL	$23.66 - $26.92 $50,230 - $57,151	-2,123 Reduced 5.47%	36,719 $886,000
Q1 2022 May 03, 2022	SELL	$25.8 - $27.78 $19,427 - $20,918	-753 Reduced 1.9%	38,842 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$26.91 - $28.48 $4,763 - $5,040	-177 Reduced 0.45%	39,595 $1.09 Million
Q3 2021 Oct 28, 2021	BUY	$26.64 - $27.78 $236,296 - $246,408	8,870 Added 28.7%	39,772 $1.08 Million
Q2 2021 Jul 27, 2021	BUY	$26.55 - $27.83 $820,448 - $860,002	30,902 New	30,902 $855,000

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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Capital Investment Advisory Services, LLC Innovator U.S. Small Cap Power Transaction History