A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Cetera Investment Advisers holds 151,706 shares of KAPR stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,706
Previous 121,158 25.21%
Holding current value
$4.89 Million
Previous $3.78 Million 23.76%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$29.61 - $31.13 $904,526 - $950,959
30,548 Added 25.21%
151,706 $4.67 Million
Q1 2024

May 24, 2024

BUY
$28.13 - $31.16 $2.62 Million - $2.91 Million
93,310 Added 335.07%
121,158 $3.78 Million
Q1 2024

May 14, 2024

SELL
$28.13 - $31.16 $210,834 - $233,544
-7,495 Reduced 21.21%
27,848 $867,000
Q4 2023

Feb 13, 2024

SELL
$25.57 - $29.42 $63,183 - $72,696
-2,471 Reduced 6.53%
35,343 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$26.55 - $28.31 $2,575 - $2,746
97 Added 0.26%
37,814 $1.01 Million
Q2 2023

Aug 09, 2023

BUY
$25.93 - $27.54 $548,471 - $582,526
21,152 Added 127.69%
37,717 $1.04 Million
Q1 2023

May 15, 2023

BUY
$25.22 - $26.64 $72,129 - $76,190
2,860 Added 20.87%
16,565 $440,000
Q4 2022

Feb 14, 2023

SELL
$24.14 - $26.0 $2.32 Million - $2.5 Million
-96,185 Reduced 87.53%
13,705 $346,000
Q3 2022

Nov 10, 2022

SELL
$23.93 - $26.6 $46,089 - $51,231
-1,926 Reduced 1.72%
109,890 $2.64 Million
Q2 2022

Aug 11, 2022

BUY
$23.66 - $26.92 $103,394 - $117,640
4,370 Added 4.07%
111,816 $2.7 Million
Q1 2022

May 13, 2022

BUY
$25.8 - $27.78 $77,451 - $83,395
3,002 Added 2.87%
107,446 $2.88 Million
Q4 2021

Feb 14, 2022

BUY
$26.91 - $28.48 $2.81 Million - $2.97 Million
104,444 New
104,444 $2.88 Million

Others Institutions Holding KAPR

About INNOVATOR U.S. SMALL CAP POWER


  • Ticker KAPR
  • Sector ETFs
  • Industry ETFs
More about KAPR
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.