CIA
Cape Investment Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
41,151
-5,075
| -11% | -$208K | 0.61% | 35 |
|
|
2025
Q1 | $1.78M | Sell |
46,226
-1,340
| -3% | -$51.5K | 0.71% | 30 |
|
|
2024
Q4 | $1.86M | Sell |
47,566
-1,200
| -2% | -$46.9K | 0.73% | 31 |
|
|
2024
Q3 | $1.88M | Buy |
48,766
+1,776
| +4% | +$68.4K | 0.76% | 29 |
|
|
2024
Q2 | $1.76M | Hold |
46,990
| – | – | 0.79% | 29 |
|
|
2024
Q1 | $1.72M | Sell |
46,990
-2,200
| -4% | -$80.3K | 0.8% | 27 |
|
|
2023
Q4 | $1.71M | Hold |
49,190
| – | – | 0.84% | 25 |
|
|
2023
Q3 | $1.59M | Buy |
49,190
+11,350
| +30% | +$368K | 0.9% | 19 |
|
|
2023
Q2 | $1.24M | Sell |
37,840
-335
| -0.9% | -$11K | 0.69% | 33 |
|
|
2023
Q1 | $1.17M | Buy |
+38,175
| New | +$1.17M | 0.71% | 31 |
|