Commonwealth Equity Services, LLC Innovator U.S. Small Cap Power Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 227,206 shares of KAPR stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,206

Previous 228,839 0.71%

Holding current value

$7.72 Million

Previous $7.05 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.54 - $32.65 $49,871 - $53,317	-1,633 Reduced 0.71%	227,206 $7.38 Million
Q2 2024 Jul 31, 2024	BUY	$29.61 - $31.13 $2.43 Million - $2.55 Million	82,009 Added 55.85%	228,839 $7.05 Million
Q1 2024 Apr 29, 2024	SELL	$28.13 - $31.16 $9.25 Million - $10.2 Million	-328,700 Reduced 69.12%	146,830 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$25.57 - $29.42 $8.9 Million - $10.2 Million	348,242 Added 273.59%	475,530 $13.9 Million
Q3 2023 Oct 23, 2023	SELL	$26.55 - $28.31 $291,147 - $310,447	-10,966 Reduced 7.93%	127,288 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $1.72 Million - $1.83 Million	66,451 Added 92.55%	138,254 $3.81 Million
Q1 2023 May 11, 2023	SELL	$25.22 - $26.64 $439,105 - $463,829	-17,411 Reduced 19.52%	71,803 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$24.14 - $26.0 $187,229 - $201,656	-7,756 Reduced 8.0%	89,214 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$23.93 - $26.6 $571,137 - $634,862	-23,867 Reduced 19.75%	96,970 $2.33 Million
Q2 2022 Jul 19, 2022	SELL	$23.66 - $26.92 $680,934 - $774,757	-28,780 Reduced 19.24%	120,837 $2.92 Million
Q1 2022 May 04, 2022	SELL	$25.8 - $27.78 $1.8 Million - $1.93 Million	-69,586 Reduced 31.75%	149,617 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$26.91 - $28.48 $2.7 Million - $2.85 Million	100,199 Added 84.2%	219,203 $6.03 Million
Q3 2021 Oct 29, 2021	BUY	$26.64 - $27.78 $1.55 Million - $1.62 Million	58,155 Added 95.57%	119,004 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$26.55 - $27.83 $1.01 Million - $1.06 Million	37,923 Added 165.41%	60,849 $1.68 Million
Q1 2021 May 04, 2021	BUY	$26.82 - $27.08 $22,153 - $22,368	826 Added 3.74%	22,926 $620,000
Q4 2020 Feb 11, 2021	SELL	$25.96 - $26.86 $34,526 - $35,723	-1,330 Reduced 5.68%	22,100 $593,000
Q3 2020 Nov 05, 2020	BUY	$25.09 - $26.09 $137,116 - $142,581	5,465 Added 30.42%	23,430 $607,000
Q2 2020 Aug 12, 2020	BUY	$21.87 - $25.66 $392,894 - $460,981	17,965 New	17,965 $453,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Innovator U.S. Small Cap Power Transaction History