Winnow Wealth LLC Innovator U.S. Small Cap Power Transaction History

Winnow Wealth LLC

$128 Billion
Q3 2025

A detailed history of Winnow Wealth LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Winnow Wealth LLC holds 7,693 shares of KAPR stock, worth $263,792. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,693

Holding current value

$263,792

% of portfolio

0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$32.42 - $34.27 $249,407 - $263,639	7,693 New	7,693 $269 Million
Q2 2025 Aug 12, 2025	SELL	$28.5 - $32.39 $234,754 - $266,796	-8,237 Closed	0 $0
Q1 2025 Aug 26, 2025	BUY	$30.82 - $33.62 $241,258 - $263,177	7,828 New	7,828 $241 Million
Q4 2024 Aug 21, 2025	BUY	$32.06 - $34.27 $264,078 - $282,281	8,237 New	8,237 $268 Million

Others Institutions Holding KAPR

# of Institutions

107

Shares Held

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

513K
Shares

$17.6 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

455K
Shares

$15.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

266K
Shares

$9.12 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

187K
Shares

$6.41 Million
0.01% of portfolio
Tradition Wealth Management, LLC

138K
Shares

$4.73 Million
0.39% of portfolio

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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