L.M. Kohn & Company Innovator Etfs Tr S&P Invt Gra Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, L.M. Kohn & Company holds 18,238 shares of EPRF stock, worth $324,636. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,238

Previous 19,588 6.89%

Holding current value

$324,636

Previous $384,000 13.8%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.1 - $19.97 $330,107 - $364,212	18,238 New	18,238 $331,000
Q3 2024 Nov 14, 2024	BUY	$18.41 - $19.93 $360,615 - $390,388	19,588 New	19,588 $384,000
Q1 2024 Apr 25, 2024	BUY	$18.6 - $19.62 $6,603 - $6,965	355 Added 1.96%	18,428 $356,000
Q3 2023 Nov 06, 2023	BUY	$17.61 - $18.54 $318,265 - $335,073	18,073 New	18,073 $318,000
Q2 2023 Aug 08, 2023	BUY	$17.3 - $18.99 $312,662 - $343,206	18,073 New	18,073 $331,000
Q4 2022 Feb 08, 2023	BUY	$17.6 - $19.28 $311,044 - $340,735	17,673 New	17,673 $318,000
Q3 2022 Oct 19, 2022	BUY	$18.64 - $21.29 $289,069 - $330,165	15,508 New	15,508 $291,000
Q2 2022 Aug 05, 2022	BUY	$18.95 - $21.75 $44,532 - $51,112	2,350 Added 17.86%	15,508 $303,000
Q1 2022 May 25, 2022	BUY	$21.06 - $23.87 $277,107 - $314,081	13,158 New	13,158 $287,000

Others Institutions Holding EPRF

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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