Compass Advisory Group LLC Innovator U.S. Small Cap Power Transaction History

Compass Advisory Group LLC

$312 Million
Q3 2025

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Compass Advisory Group LLC holds 27,343 shares of KAPR stock, worth $934,857. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,343

Previous 27,343 -0.0%

Holding current value

$934,857

Previous $885,000 5.65%

% of portfolio

0.3%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$28.5 - $32.39 $37,050 - $42,107	-1,300 Reduced 4.54%	27,343 $885,000
Q1 2025 May 13, 2025	SELL	$30.82 - $33.62 $195,707 - $213,486	-6,350 Reduced 18.15%	28,643 $883,000
Q3 2024 Oct 23, 2024	BUY	$30.54 - $32.65 $367,487 - $392,877	12,033 Added 52.41%	34,993 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$29.61 - $31.13 $170,257 - $178,997	5,750 Added 33.41%	22,960 $707,000
Q2 2023 Jul 18, 2023	BUY	$25.93 - $27.54 $446,255 - $473,963	17,210 New	17,210 $473,000

Q3 2022 Oct 20, 2022	SELL	$23.93 - $26.6 $44,629 - $49,609	-1,865 Reduced 17.61%	8,728 $210,000
Q2 2022 Jul 14, 2022	SELL	$23.66 - $26.92 $283,730 - $322,824	-11,992 Reduced 53.1%	10,593 $256,000
Q1 2022 May 09, 2022	BUY	$25.8 - $27.78 $284,961 - $306,830	11,045 Added 95.71%	22,585 $606,000
Q2 2021 Jul 22, 2021	BUY	$26.55 - $27.83 $306,387 - $321,158	11,540 New	11,540 $319,000

Others Institutions Holding KAPR

# of Institutions

109

Shares Held

3.56M

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 Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Innovator U.S. Small Cap Power Transaction History