Cape Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
7,550
| – | – | 0.12% | 129 |
|
|
2025
Q1 | $313K | Buy |
7,550
+1,150
| +18% | +$47.7K | 0.12% | 130 |
|
|
2024
Q4 | $270K | Hold |
6,400
| – | – | 0.11% | 147 |
|
|
2024
Q3 | $264K | Hold |
6,400
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $257K | Hold |
6,400
| – | – | 0.12% | 127 |
|
|
2024
Q1 | $250K | Hold |
6,400
| – | – | 0.12% | 128 |
|
|
2023
Q4 | $238K | Hold |
6,400
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $223K | Hold |
6,400
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $225K | Hold |
6,400
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $213K | Buy |
+6,400
| New | +$213K | 0.13% | 115 |
|