Cape Investment Advisory’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
25,139
+7,100
| +39% | +$268K | 0.35% | 62 |
|
|
2025
Q1 | $646K | Hold |
18,039
| – | – | 0.26% | 75 |
|
|
2024
Q4 | $648K | Sell |
18,039
-2
| -0% | -$72 | 0.25% | 75 |
|
|
2024
Q3 | $636K | Hold |
18,041
| – | – | 0.26% | 75 |
|
|
2024
Q2 | $615K | Hold |
18,041
| – | – | 0.28% | 72 |
|
|
2024
Q1 | $586K | Sell |
18,041
-100
| -0.6% | -$3.25K | 0.27% | 74 |
|
|
2023
Q4 | $571K | Sell |
18,141
-100
| -0.5% | -$3.15K | 0.28% | 69 |
|
|
2023
Q3 | $538K | Sell |
18,241
-12
| -0.1% | -$354 | 0.31% | 64 |
|
|
2023
Q2 | $545K | Buy |
18,253
+10,708
| +142% | +$320K | 0.3% | 64 |
|
|
2023
Q1 | $217K | Buy |
+7,545
| New | +$217K | 0.13% | 113 |
|