Cape Investment Advisory, Inc. INNOVATOR ETFS TRUST Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Number of Shares
12,111
Previous 9,109 32.96%
Holding current value
$388 Million
Previous $275 Million 40.88%
% of portfolio
0.14%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
N/A
3,002 Added 32.96%
12,111 $388 Million
Q1 2025

May 16, 2025
SELL
N/A
-100 Reduced 1.09%
9,109 $275 Million
Q4 2024

Feb 05, 2025
BUY
N/A
9,109 Added 9109.0%
9,209 $271 Million
Q4 2023

Feb 12, 2024
BUY
N/A
50 Added 100.0%
100 $2.87 Million
Q1 2023

Oct 12, 2023
BUY
N/A
50 New
50 $1.41 Million
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