Cape Investment Advisory’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$12.5K	–	965
2024 Q2	$12.5K	Hold	500	–	–	0.01%	487
2024 Q1	$12K	Hold	500	–	–	0.01%	517
2023 Q4	$11.8K	Buy	+500	New	+$11.8K	0.01%	628