Number of Shares
93,515.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
1.41%
Total Estimate Gain
$49,946.36
% of Total Estimate Gain
2.24%

Catalina Capital Group, LLC's Innovator U.S. Small Cap Power Buffer ETF - December Holding Summary

As of 2025-03-31, Catalina Capital Group, LLC held 93,515.00 shares of Innovator U.S. Small Cap Power Buffer ETF - December(KDEC), totaling $2.14 Mil. This investment constitutes 1.41% of their stock portfolio, and Catalina Capital Group, LLC now holds 4.1% of the outstanding Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) stock.

The initial trade took place in 2025Q1. And since then Catalina Capital Group, LLC has made 1 purchases of KDEC, at an average price of $23.83, for a total of 93,515.00 shares. Based on historical transaction data and KDEC's current price of $24.36, Catalina Capital Group, LLC's estimated gain on his KDEC holdings is $49,946.36, reflecting a 2.24% gain to date.

Catalina Capital Group, LLC KDEC ($24.36) Holding Chart

Catalina Capital Group, LLC KDEC ($24.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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