Dhjj Financial Advisors, Ltd. Innovator U.S. Small Cap Power Transaction History

Dhjj Financial Advisors, Ltd.

$219 Million
Q1 2025

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 22,469 shares of KAPR stock, worth $686,427. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,469

Previous 23,884 5.92%

Holding current value

$686,427

Previous $781,000 11.27%

% of portfolio

0.32%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$30.82 - $33.62 $43,610 - $47,572	-1,415 Reduced 5.92%	22,469 $693,000
Q3 2024 Oct 22, 2024	SELL	$30.54 - $32.65 $13,437 - $14,366	-440 Reduced 1.81%	23,884 $775,000
Q2 2024 Jul 11, 2024	BUY	$29.61 - $31.13 $190,777 - $200,570	6,443 Added 36.03%	24,324 $749,000
Q1 2024 Apr 11, 2024	SELL	$28.13 - $31.16 $16,878 - $18,696	-600 Reduced 3.25%	17,881 $557,000
Q4 2023 Jan 29, 2024	SELL	$25.57 - $29.42 $20,456 - $23,536	-800 Reduced 4.15%	18,481 $539,000
Q3 2023 Oct 10, 2023	SELL	$26.55 - $28.31 $13,275 - $14,155	-500 Reduced 2.53%	19,281 $515,000
Q2 2023 Jul 28, 2023	BUY	$25.93 - $27.54 $50,874 - $54,033	1,962 Added 11.01%	19,781 $544,000
Q1 2023 May 02, 2023	SELL	$25.22 - $26.64 $9,709 - $10,256	-385 Reduced 2.11%	17,819 $473,000
Q4 2022 Feb 03, 2023	SELL	$24.14 - $26.0 $8,183 - $8,814	-339 Reduced 1.83%	18,204 $460,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $26.6 $358 - $399	-15 Reduced 0.08%	18,543 $445,000
Q2 2022 Aug 04, 2022	BUY	$23.66 - $26.92 $21,294 - $24,228	900 Added 5.1%	18,558 $448,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $670 - $722	-26 Reduced 0.15%	17,658 $475,000
Q4 2021 Jan 21, 2022	BUY	$26.91 - $28.48 $4,493 - $4,756	167 Added 0.95%	17,684 $487,000
Q3 2021 Nov 01, 2021	BUY	$26.64 - $27.78 $399 - $416	15 Added 0.09%	17,517 $478,000
Q2 2021 Aug 05, 2021	BUY	$26.55 - $27.83 $464,678 - $487,080	17,502 New	17,502 $484,000

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

3.91M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Dhjj Financial Advisors, Ltd. Innovator U.S. Small Cap Power Transaction History