Kfg Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kfg Wealth Management, LLC

$344 Million
Q3 2024

A detailed history of Kfg Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 150,971 shares of PAPR stock, worth $5.57 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

150,971

Previous 153,291 1.51%

Holding current value

$5.57 Million

Previous $5.31 Million 2.11%

% of portfolio

1.58%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.61 - $35.94 $77,975 - $83,380	-2,320 Reduced 1.51%	150,971 $5.43 Million
Q2 2024 Jul 19, 2024	BUY	$32.62 - $34.69 $1.54 Million - $1.63 Million	47,094 Added 44.35%	153,291 $5.31 Million
Q1 2024 Apr 19, 2024	BUY	$32.46 - $33.59 $207,451 - $214,673	6,391 Added 6.4%	106,197 $3.57 Million
Q4 2023 Jan 31, 2024	SELL	$29.92 - $32.69 $1 Million - $1.1 Million	-33,547 Reduced 25.16%	99,806 $3.26 Million
Q3 2023 Oct 17, 2023	SELL	$30.49 - $31.35 $151,108 - $155,370	-4,956 Reduced 3.58%	133,353 $4.08 Million
Q2 2023 Jul 18, 2023	BUY	$29.28 - $30.9 $1 Million - $1.06 Million	34,209 Added 32.86%	138,309 $4.27 Billion
Q1 2023 Apr 14, 2023	BUY	$28.04 - $29.43 $1.85 Million - $1.95 Million	66,108 Added 174.01%	104,100 $3.08 Billion
Q4 2022 Jan 18, 2023	BUY	$26.55 - $28.53 $1.01 Million - $1.08 Million	37,992 New	37,992 $1.07 Billion

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Kfg Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History