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

Straight Path Wealth Management

$262 Million
Q2 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 15,184 shares of KAPR stock, worth $498,490. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,184

Previous 14,950 1.57%

Holding current value

$498,490

Previous $461,000 6.51%

% of portfolio

0.19%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Account

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