Cape Investment Advisory, Inc. Innovator U.S. Equity Power Bu Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,890 shares of PAPR stock, worth $215,927. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,590 5.37%

Holding current value

$215,927

Previous $205 Million 2.37%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$35.21 - $37.69 $10,563 - $11,307	300 Added 5.37%	5,890 $210 Million
Q4 2024 Feb 05, 2025	SELL	$35.71 - $37.1 $892 - $927	-25 Reduced 0.45%	5,590 $205 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $6,722 - $7,188	-200 Reduced 3.44%	5,615 $202 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $76,657 - $81,521	2,350 Added 67.82%	5,815 $202 Million
Q1 2024 Jun 21, 2024	SELL	$32.46 - $33.59 $45,444 - $47,026	-1,400 Reduced 28.78%	3,465 $116 Million
Q3 2023 Nov 06, 2023	SELL	$30.49 - $31.35 $3,811 - $3,918	-125 Reduced 2.51%	4,865 $149 Million
Q2 2023 Oct 12, 2023	BUY	$29.28 - $30.9 $106,872 - $112,785	3,650 Added 272.39%	4,990 $154 Million
Q1 2023 Oct 12, 2023	BUY	$28.04 - $29.43 $37,573 - $39,436	1,340 New	1,340 $39.4 Million

Others Institutions Holding PAPR

# of Institutions

210

Shares Held

15.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Cape Investment Advisory, Inc. Innovator U.S. Equity Power Bu Transaction History