CIA
Cape Investment Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
25,400
-500
| -2% | -$19K | 0.35% | 61 |
|
|
2025
Q1 | $928K | Buy |
25,900
+1,900
| +8% | +$68.1K | 0.37% | 57 |
|
|
2024
Q4 | $883K | Sell |
24,000
-2,000
| -8% | -$73.6K | 0.35% | 61 |
|
|
2024
Q3 | $937K | Sell |
26,000
-200
| -0.8% | -$7.21K | 0.38% | 57 |
|
|
2024
Q2 | $920K | Buy |
26,200
+300
| +1% | +$10.5K | 0.41% | 52 |
|
|
2024
Q1 | $885K | Sell |
25,900
-2,800
| -10% | -$95.6K | 0.41% | 52 |
|
|
2023
Q4 | $937K | Sell |
28,700
-3,100
| -10% | -$101K | 0.46% | 47 |
|
|
2023
Q3 | $969K | Sell |
31,800
-200
| -0.6% | -$6.09K | 0.55% | 39 |
|
|
2023
Q2 | $985K | Sell |
32,000
-600
| -2% | -$18.5K | 0.55% | 40 |
|
|
2023
Q1 | $953K | Buy |
+32,600
| New | +$953K | 0.58% | 38 |
|