Cape Investment Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Cape Investment Advisory’s Portfolio PJUL Stock Details PJUL 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	$237K	Sell
2025 Q1	$229K	Hold
2024 Q4	$235K	Sell
2024 Q3	$243K	Buy
2024 Q2	$198K	Hold
2024 Q1	$193K	Hold
2023 Q4	$184K	Buy
2023 Q3	$63.7K	Buy
2023 Q2	$41.1K	Hold
2023 Q1	$38K	Buy