Cape Investment Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,400
-300
| -5% | -$13.2K | 0.09% | 173 |
|
|
2025
Q1 | $229K | Hold |
5,700
| – | – | 0.09% | 164 |
|
|
2024
Q4 | $235K | Sell |
5,700
-300
| -5% | -$12.4K | 0.09% | 157 |
|
|
2024
Q3 | $243K | Buy |
6,000
+910
| +18% | +$36.8K | 0.1% | 153 |
|
|
2024
Q2 | $198K | Hold |
5,090
| – | – | 0.09% | 156 |
|
|
2024
Q1 | $193K | Hold |
5,090
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $184K | Buy |
5,090
+3,200
| +169% | +$116K | 0.09% | 156 |
|
|
2023
Q3 | $63.7K | Buy |
1,890
+690
| +58% | +$23.3K | 0.04% | 260 |
|
|
2023
Q2 | $41.1K | Hold |
1,200
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $38K | Buy |
+1,200
| New | +$38K | 0.02% | 317 |
|