Cape Investment Advisory’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
8,102
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $254K | Hold |
8,102
| – | – | 0.1% | 155 |
|
|
2024
Q4 | $260K | Hold |
8,102
| – | – | 0.1% | 150 |
|
|
2024
Q3 | $255K | Hold |
8,102
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $247K | Sell |
8,102
-402
| -5% | -$12.3K | 0.11% | 130 |
|
|
2024
Q1 | $251K | Sell |
8,504
-3,400
| -29% | -$100K | 0.12% | 127 |
|
|
2023
Q4 | $336K | Buy |
11,904
+1,500
| +14% | +$42.3K | 0.16% | 96 |
|
|
2023
Q3 | $277K | Buy |
+10,404
| New | +$277K | 0.16% | 102 |
|