Corrado Advisors, LLC Innovator U.S. Small Cap Power Transaction History

Corrado Advisors, LLC

$110 Million
Q1 2025

A detailed history of Corrado Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Corrado Advisors, LLC holds 46,711 shares of KAPR stock, worth $1.48 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

46,711

Previous 47,175 0.98%

Holding current value

$1.48 Million

Previous $1.54 Million 6.55%

% of portfolio

1.31%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$30.82 - $33.62 $14,300 - $15,599	-464 Reduced 0.98%	46,711 $1.44 Million
Q4 2024 Feb 04, 2025	SELL	$32.06 - $34.27 $108,394 - $115,866	-3,381 Reduced 6.69%	47,175 $1.54 Million
Q3 2024 Nov 01, 2024	SELL	$30.54 - $32.65 $54,513 - $58,280	-1,785 Reduced 3.41%	50,556 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$29.61 - $31.13 $1 Million - $1.05 Million	33,799 Added 182.28%	52,341 $1.61 Million
Q1 2024 May 09, 2024	SELL	$28.13 - $31.16 $15,977 - $17,698	-568 Reduced 2.97%	18,542 $577,000
Q4 2023 Feb 01, 2024	SELL	$25.57 - $29.42 $34,135 - $39,275	-1,335 Reduced 6.53%	19,110 $557,000
Q3 2023 Nov 06, 2023	SELL	$26.55 - $28.31 $5,681 - $6,058	-214 Reduced 1.04%	20,445 $546,000
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $535,687 - $568,948	20,659 New	20,659 $568,000

Others Institutions Holding KAPR

# of Institutions

104

Shares Held

4.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Corrado Advisors, LLC Innovator U.S. Small Cap Power Transaction History