Trek Financial, LLC Innovator U.S. Small Cap Power Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.55 - $28.31 $46,568 - $49,655	1,754 Added 2.07%	86,377 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $2.19 Million - $2.33 Million	84,623 New	84,623 $2.33 Million

Others Institutions Holding KAPR

# of Institutions

93

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

353K
Shares

$12 Million
1.63% of portfolio
Commonwealth Equity Services, LLC

227K
Shares

$7.76 Million
0.01% of portfolio
O Donnell Financial Services, LLC

172K
Shares

$5.87 Million
2.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

159K
Shares

$5.44 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$5.25 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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