CIA
Cape Investment Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
35,600
-7,340
| -17% | -$303K | 0.54% | 40 |
|
|
2025
Q1 | $1.67M | Sell |
42,940
-250
| -0.6% | -$9.71K | 0.66% | 33 |
|
|
2024
Q4 | $1.71M | Sell |
43,190
-425
| -1% | -$16.8K | 0.67% | 34 |
|
|
2024
Q3 | $1.7M | Sell |
43,615
-7,630
| -15% | -$297K | 0.69% | 32 |
|
|
2024
Q2 | $1.96M | Sell |
51,245
-75
| -0.1% | -$2.87K | 0.88% | 25 |
|
|
2024
Q1 | $1.92M | Sell |
51,320
-1,550
| -3% | -$58.1K | 0.9% | 19 |
|
|
2023
Q4 | $1.91M | Buy |
52,870
+17,600
| +50% | +$636K | 0.93% | 17 |
|
|
2023
Q3 | $1.2M | Buy |
35,270
+3,240
| +10% | +$110K | 0.68% | 32 |
|
|
2023
Q2 | $1.07M | Hold |
32,030
| – | – | 0.6% | 38 |
|
|
2023
Q1 | $1.01M | Buy |
+32,030
| New | +$1.01M | 0.62% | 35 |
|