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Cape Investment Advisory’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Cape Investment Advisory’s Portfolio PSTP Stock Details PSTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Buy
9,200
+200
+2% +$7.06K 0.11% 169
2025
Q4 		$318K Buy
+9,000
New +$315K 0.1% 158
2025
Q3 		– Sell
-8,102
Closed -$270K – 1101
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% -$11.9K 0.11% 130
2024
Q1 		$251K Sell
8,504
-3,400
-29% -$98.1K 0.12% 127
2023
Q4 		$336K Buy
11,904
+1,500
+14% +$40.8K 0.16% 96
2023
Q3 		$277K Buy
+10,404
New +$283K 0.16% 102

Other funds holding PSTP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Cape Investment Advisory's PSTP Position: Q1 2026 in Review

Cape Investment Advisory increased its Innovator Power Buffer Step-Up Strategy ETF (PSTP) stake by 2.2% in Q1 2026, buying an estimated $7.06K and bringing the position to 9,200 shares worth $317K. The position accounts for 0.11% of the portfolio, ranked #169.

Cape Investment Advisory first reported a position in PSTP in Q3 2023 and has held it in 10 quarters since. The position peaked at $336K in Q4 2023. 48 funds tracked by Wall St. Rank hold PSTP as of Q1 2026.

  • Cape Investment Advisory held 9,200 shares of Innovator Power Buffer Step-Up Strategy ETF worth $317K as of Q1 2026.
  • Cape Investment Advisory bought 200 Innovator Power Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $7.06K.
  • Innovator Power Buffer Step-Up Strategy ETF made up 0.11% of Cape Investment Advisory's portfolio in Q1 2026, its #169 holding.
  • Cape Investment Advisory first reported a position in Innovator Power Buffer Step-Up Strategy ETF in Q3 2023 and has held it in 10 quarters since.
  • Cape Investment Advisory's Innovator Power Buffer Step-Up Strategy ETF position peaked at $336K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Innovator Power Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.