Straight Path Wealth Management Innovator U.S. Small Cap Power Transaction History

Straight Path Wealth Management

$373 Million
Q3 2025

A detailed history of Straight Path Wealth Management transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Straight Path Wealth Management holds 15,304 shares of KAPR stock, worth $523,243. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,304

Previous 15,184 0.79%

Holding current value

$523,243

Previous $491,000 6.52%

% of portfolio

0.14%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$32.42 - $34.27 $3,890 - $4,112	120 Added 0.79%	15,304 $523,000
Q2 2025 Jul 29, 2025	BUY	$28.5 - $32.39 $6,669 - $7,579	234 Added 1.57%	15,184 $491,000
Q1 2025 Apr 28, 2025	BUY	$30.82 - $33.62 $15,471 - $16,877	502 Added 3.47%	14,950 $461,000
Q4 2024 Feb 06, 2025	BUY	$32.06 - $34.27 $19,203 - $20,527	599 Added 4.33%	14,448 $472,000
Q3 2024 Nov 06, 2024	BUY	$30.54 - $32.65 $15,544 - $16,618	509 Added 3.82%	13,849 $449,000
Q4 2023 Jan 23, 2024	BUY	$25.57 - $29.42 $135,265 - $155,631	5,290 Added 65.71%	13,340 $389,000
Q2 2023 Jul 25, 2023	BUY	$25.93 - $27.54 $208,736 - $221,697	8,050 New	8,050 $221,000

Others Institutions Holding KAPR

# of Institutions

110

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Straight Path Wealth Management Innovator U.S. Small Cap Power Transaction History