Stratos Wealth Advisors, LLC Innovator U.S. Small Cap Power Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 12,264 shares of KAPR stock, worth $375,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,264

Previous 13,084 6.27%

Holding current value

$375,523

Previous $381,000 0.26%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$28.13 - $31.16 $23,066 - $25,551	-820 Reduced 6.27%	12,264 $382,000
Q4 2023 Jan 24, 2024	SELL	$25.57 - $29.42 $12,989 - $14,945	-508 Reduced 3.74%	13,084 $381,000
Q3 2023 Oct 24, 2023	SELL	$26.55 - $28.31 $215,240 - $229,509	-8,107 Reduced 37.36%	13,592 $363,000
Q2 2023 Jul 18, 2023	SELL	$25.93 - $27.54 $2,800 - $2,974	-108 Reduced 0.5%	21,699 $597,000
Q1 2023 Apr 27, 2023	SELL	$25.22 - $26.64 $12,231 - $12,920	-485 Reduced 2.18%	21,807 $580,000

Q4 2022 Jan 19, 2023	SELL	$24.96 - $26.0 $249 - $260	-10 Reduced 0.04%	22,292 $0
Q3 2022 Oct 24, 2022	BUY	$24.13 - $26.6 $84,213 - $92,834	3,490 Added 18.55%	22,302 $535,000
Q2 2022 Jul 22, 2022	BUY	$23.66 - $26.92 $445,091 - $506,419	18,812 New	18,812 $454,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Stratos Wealth Advisors, LLC Innovator U.S. Small Cap Power Transaction History