Cape Investment Advisory’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,548	Closed	-$482K	–	1229
2023 Q3	$482K	Sell	15,548 -300	-2%	-$9.24K	0.27%	68
2023 Q2	$483K	Hold	15,848	–	–	0.27%	68
2023 Q1	$456K	Buy	+15,848	New	+$444K	0.28%	65

Cape Investment Advisory's TSOC Position: Q4 2023 in Review

Cape Investment Advisory sold out of Innovator Triple Stacker ETF - October (TSOC) in Q4 2023, closing a stake of 15,548 shares — an estimated $482K sold.

Cape Investment Advisory first reported a position in TSOC in Q1 2023 and held it in 3 quarters. The position peaked at $483K in Q2 2023. 0 funds tracked by Wall St. Rank hold TSOC as of Q4 2023.

Cape Investment Advisory reported no remaining Innovator Triple Stacker ETF - October position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 15,548 Innovator Triple Stacker ETF - October shares in Q4 2023, an estimated $482K.
Cape Investment Advisory first reported a position in Innovator Triple Stacker ETF - October in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's Innovator Triple Stacker ETF - October position peaked at $483K in Q2 2023.
0 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.