Cape Investment Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$965K	Sell
2025 Q1	$928K	Buy
2024 Q4	$883K	Sell
2024 Q3	$937K	Sell
2024 Q2	$920K	Buy
2024 Q1	$885K	Sell
2023 Q4	$937K	Sell
2023 Q3	$969K	Sell
2023 Q2	$985K	Sell
2023 Q1	$953K	Buy