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

95

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

353K
Shares

$11.9 Million
1.63% of portfolio
Commonwealth Equity Services, LLC

227K
Shares

$7.64 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

159K
Shares

$5.36 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$5.17 Million
0.01% of portfolio
Tradition Wealth Management, LLC

145K
Shares

$4.88 Million
0.45% of portfolio

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.