Cetera Investment Advisers Innovator U.S. Small Cap Power Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

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 149,602 shares of KAPR stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,602

Previous 153,754 2.7%

Holding current value

$4.82 Million

Previous $4.99 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.06 - $34.27 $133,113 - $142,289	-4,152 Reduced 2.7%	149,602 $4.89 Million
Q3 2024 Nov 13, 2024	BUY	$30.54 - $32.65 $62,545 - $66,867	2,048 Added 1.35%	153,754 $4.99 Million
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

# of Institutions

105

Shares Held

3.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Cetera Investment Advisers Innovator U.S. Small Cap Power Transaction History