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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 39,658 shares of KAPR stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,658

Previous 44,007 9.88%

Holding current value

$1.35 Million

Previous $1.36 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.54 - $32.65 $132,818 - $141,994	-4,349 Reduced 9.88%	39,658 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$29.61 - $31.13 $528,449 - $555,577	-17,847 Reduced 28.85%	44,007 $1.36 Million
Q1 2024 Apr 19, 2024	SELL	$28.13 - $31.16 $138,849 - $153,805	-4,936 Reduced 7.39%	61,854 $1.93 Million
Q4 2023 Jan 11, 2024	SELL	$25.57 - $29.42 $186,303 - $214,354	-7,286 Reduced 9.84%	66,790 $1.95 Million
Q3 2023 Oct 25, 2023	SELL	$26.55 - $28.31 $27,558 - $29,385	-1,038 Reduced 1.38%	74,076 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$25.93 - $27.54 $10,657 - $11,318	-411 Reduced 0.54%	75,114 $2.07 Million
Q1 2023 Apr 26, 2023	BUY	$25.22 - $26.64 $229,855 - $242,796	9,114 Added 13.72%	75,525 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$24.14 - $26.0 $21,726 - $23,400	-900 Reduced 1.34%	66,411 $1.68 Million
Q3 2022 Oct 13, 2022	SELL	$23.93 - $26.6 $3,398 - $3,777	-142 Reduced 0.21%	67,311 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$23.66 - $26.92 $1.6 Million - $1.82 Million	67,453 New	67,453 $1.63 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Forvis Wealth Advisors, LLC Innovator U.S. Small Cap Power Transaction History