David R. Rahn & Associates Inc. Innovator U.S. Small Cap Power Transaction History

David R. Rahn & Associates Inc.

$373 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$28.5 - $32.39 $2.65 Million - $3.01 Million	92,851 New	92,851 $3.01 Million
Q4 2023 Jan 12, 2024	SELL	$25.57 - $29.42 $2.04 Million - $2.34 Million	-79,702 Reduced 39.62%	121,477 $3.54 Million
Q3 2023 Dec 06, 2023	SELL	$26.55 - $28.31 $174,247 - $185,798	-6,563 Reduced 3.16%	201,179 $5.38 Million
Q2 2023 Jul 27, 2023	SELL	$25.93 - $27.54 $209,358 - $222,357	-8,074 Reduced 3.74%	207,742 $5.72 Million
Q1 2023 May 15, 2023	SELL	$25.22 - $26.64 $390,985 - $412,999	-15,503 Reduced 6.7%	215,816 $5.74 Million
Q4 2022 Jan 30, 2023	SELL	$24.14 - $26.0 $491,200 - $529,048	-20,348 Reduced 8.09%	231,319 $5.85 Million
Q3 2022 Oct 18, 2022	SELL	$23.93 - $26.6 $3.01 Million - $3.34 Million	-125,725 Reduced 33.31%	251,667 $6.04 Million
Q2 2022 Jul 26, 2022	BUY	$23.66 - $26.92 $8.93 Million - $10.2 Million	377,392 New	377,392 $9.1 Million
Q1 2021 Apr 15, 2021	SELL	$26.82 - $27.08 $4 Million - $4.03 Million	-148,996 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$25.96 - $26.86 $470,836 - $487,159	-18,137 Reduced 10.85%	148,996 $4 Million
Q3 2020 Oct 13, 2020	BUY	$25.09 - $26.09 $4.19 Million - $4.36 Million	167,133 New	167,133 $4.33 Million

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

513K
Shares

$17.6 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

455K
Shares

$15.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

266K
Shares

$9.1 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

187K
Shares

$6.39 Million
0.01% of portfolio
O Donnell Financial Services, LLC

139K
Shares

$4.75 Million
1.97% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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