Personal Cfo Solutions, LLC Innovator U.S. Small Cap Power Transaction History

Personal Cfo Solutions, LLC

$497 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.54 - $32.65 $148,454 - $158,711	4,861 Added 1.4%	352,614 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$29.61 - $31.13 $10.3 Million - $10.8 Million	347,753 New	347,753 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $171,656 - $182,314	6,620 Added 1.9%	355,455 $9.79 Million
Q1 2023 May 09, 2023	BUY	$25.22 - $26.64 $583,010 - $615,836	23,117 Added 7.1%	348,835 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$24.14 - $26.0 $52,142 - $56,160	-2,160 Reduced 0.66%	325,718 $8.24 Million
Q3 2022 Nov 01, 2022	SELL	$23.93 - $26.6 $241,764 - $268,739	-10,103 Reduced 2.99%	327,878 $7.87 Million
Q2 2022 Aug 05, 2022	BUY	$23.66 - $26.92 $8 Million - $9.1 Million	337,981 New	337,981 $8.15 Million
Q2 2021 Jul 22, 2021	SELL	$26.55 - $27.83 $7.26 Million - $7.61 Million	-273,602 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$26.82 - $27.08 $7.34 Million - $7.41 Million	273,602 New	273,602 $7.41 Million

Others Institutions Holding KAPR

# of Institutions

103

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Leigh Baldwin & Co., LLC Cazenovia, NY

480K
Shares

$15.9 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

229K
Shares

$7.61 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$5.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

150K
Shares

$4.96 Million
0.01% of portfolio
Tradition Wealth Management, LLC

141K
Shares

$4.67 Million
0.44% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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