Cape Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$333K Hold
2025
Q1
$313K Buy
2024
Q4
$270K Hold
2024
Q3
$264K Hold
2024
Q2
$257K Hold
2024
Q1
$250K Hold
2023
Q4
$238K Hold
2023
Q3
$223K Hold
2023
Q2
$225K Hold
2023
Q1
$213K Buy