Cape Investment Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Cape Investment Advisory’s Portfolio PAPR Stock Details PAPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Buy
2025 Q1	$210K	Buy
2024 Q4	$205K	Sell
2024 Q3	$202K	Sell
2024 Q2	$202K	Buy
2024 Q1	$116K	Sell
2023 Q4	$159K	Hold
2023 Q3	$149K	Sell
2023 Q2	$154K	Buy
2023 Q1	$39.4K	Buy