Cape Investment Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cape Investment Advisory’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell
2025 Q1	$1.78M	Sell
2024 Q4	$1.86M	Sell
2024 Q3	$1.88M	Buy
2024 Q2	$1.76M	Hold
2024 Q1	$1.72M	Sell
2023 Q4	$1.71M	Hold
2023 Q3	$1.59M	Buy
2023 Q2	$1.24M	Sell
2023 Q1	$1.17M	Buy