Jacobi Capital Management LLC Innovator U.S. Small Cap Power Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,347 shares of KAPR stock, worth $668,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,347
Previous 21,426 5.04%
Holding current value
$668,195
Previous $660,000 0.15%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$28.5 - $32.39 $30,751 - $34,948
-1,079 Reduced 5.04%
20,347 $659,000
Q3 2024

Nov 14, 2024
BUY
$30.54 - $32.65 $250,061 - $267,338
8,188 Added 61.85%
21,426 $695,000
Q2 2024

Aug 09, 2024
BUY
$29.61 - $31.13 $391,977 - $412,098
13,238 New
13,238 $407,000

Others Institutions Holding KAPR

# of Institutions
106
Shares Held
4.28M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
  • Sector ETFs
  • Industry ETFs
More about KAPR
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