Cape Investment Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
41,825
-4,300
| -9% | -$171K | 0.61% | 36 |
|
|
2025
Q1 | $1.71M | Sell |
46,125
-100
| -0.2% | -$3.7K | 0.68% | 32 |
|
|
2024
Q4 | $1.73M | Sell |
46,225
-925
| -2% | -$34.7K | 0.68% | 33 |
|
|
2024
Q3 | $1.74M | Sell |
47,150
-100
| -0.2% | -$3.69K | 0.7% | 30 |
|
|
2024
Q2 | $1.68M | Buy |
47,250
+4,000
| +9% | +$142K | 0.76% | 30 |
|
|
2024
Q1 | $1.49M | Hold |
43,250
| – | – | 0.7% | 32 |
|
|
2023
Q4 | $1.44M | Sell |
43,250
-140
| -0.3% | -$4.67K | 0.71% | 29 |
|
|
2023
Q3 | $1.36M | Sell |
43,390
-325
| -0.7% | -$10.2K | 0.77% | 27 |
|
|
2023
Q2 | $1.38M | Buy |
43,715
+15,395
| +54% | +$488K | 0.77% | 26 |
|
|
2023
Q1 | $872K | Buy |
+28,320
| New | +$872K | 0.53% | 41 |
|