O Donnell Financial Services, LLC Innovator U.S. Small Cap Power Transaction History

O Donnell Financial Services, LLC

$212 Million
Q3 2024

A detailed history of O Donnell Financial Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, O Donnell Financial Services, LLC holds 171,828 shares of KAPR stock, worth $5.63 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

171,828

Previous 174,501 1.53%

Holding current value

$5.63 Million

Previous $5.37 Million 3.78%

% of portfolio

2.64%

Previous 2.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.54 - $32.65 $81,633 - $87,273	-2,673 Reduced 1.53%	171,828 $5.58 Million
Q2 2024 Jul 30, 2024	BUY	$29.61 - $31.13 $6,987 - $7,346	236 Added 0.14%	174,501 $5.37 Million
Q1 2024 Apr 22, 2024	SELL	$28.13 - $31.16 $127,907 - $141,684	-4,547 Reduced 2.54%	174,265 $5.43 Million
Q4 2023 Feb 02, 2024	SELL	$25.57 - $29.42 $13.4 Million - $15.4 Million	-524,155 Reduced 74.56%	178,812 $5.22 Million
Q3 2023 Oct 19, 2023	SELL	$26.55 - $28.31 $1 Million - $1.07 Million	-37,681 Reduced 5.09%	702,967 $18.8 Million
Q2 2023 Aug 07, 2023	BUY	$25.93 - $27.54 $19.2 Million - $20.4 Million	740,648 New	740,648 $20.4 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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O Donnell Financial Services, LLC Innovator U.S. Small Cap Power Transaction History