Envestnet Asset Management Inc Innovator U.S. Small Cap Power Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,745 shares of KAPR stock, worth $607,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,745

Previous 16,639 6.65%

Holding current value

$607,056

Previous $513,000 11.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$28.5 - $32.39 $31,521 - $35,823	1,106 Added 6.65%	17,745 $574,000
Q1 2025 Apr 29, 2025	SELL	$30.82 - $33.62 $22,067 - $24,071	-716 Reduced 4.13%	16,639 $513,000
Q4 2024 Feb 12, 2025	SELL	$32.06 - $34.27 $9,169 - $9,801	-286 Reduced 1.62%	17,355 $567,000
Q3 2024 Nov 06, 2024	BUY	$30.54 - $32.65 $10,627 - $11,362	348 Added 2.01%	17,641 $572,000
Q2 2024 Aug 08, 2024	BUY	$29.61 - $31.13 $64,816 - $68,143	2,189 Added 14.49%	17,293 $532,000
Q1 2024 May 13, 2024	SELL	$28.13 - $31.16 $61,604 - $68,240	-2,190 Reduced 12.66%	15,104 $470,000
Q4 2023 Feb 13, 2024	SELL	$25.57 - $29.42 $249,512 - $287,080	-9,758 Reduced 36.07%	17,294 $504,000
Q3 2023 Nov 13, 2023	SELL	$26.55 - $28.31 $24,266 - $25,875	-914 Reduced 3.27%	27,052 $723,000
Q2 2023 Aug 04, 2023	BUY	$25.93 - $27.54 $368,413 - $391,288	14,208 Added 103.27%	27,966 $770,000
Q1 2023 May 11, 2023	BUY	$25.22 - $26.64 $114,524 - $120,972	4,541 Added 49.27%	13,758 $365,000
Q4 2022 Feb 07, 2023	BUY	$24.14 - $26.0 $222,498 - $239,642	9,217 New	9,217 $233,000
Q2 2022 Aug 03, 2022	SELL	$23.66 - $26.92 $402,101 - $457,505	-16,995 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$25.8 - $27.78 $83,566 - $89,979	3,239 Added 23.55%	16,995 $456,000
Q4 2021 Feb 04, 2022	BUY	$26.91 - $28.48 $370,173 - $391,770	13,756 New	13,756 $379,000

Others Institutions Holding KAPR

# of Institutions

107

Shares Held

4.14M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Innovator U.S. Small Cap Power Transaction History