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

Cape Investment Advisory, Inc.

$274 Billion
Q2 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 16,970 shares of PAUG stock, worth $717,152. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,970

Previous 17,970 5.56%

Holding current value

$717,152

Previous $679 Million 1.13%

% of portfolio

0.25%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$35.3 - $40.46 $35,300 - $40,460	-1,000 Reduced 5.56%	16,970 $687 Million
Q1 2025 May 16, 2025	SELL	$37.4 - $39.42 $58,718 - $61,889	-1,570 Reduced 8.03%	17,970 $679 Million
Q4 2024 Feb 05, 2025	SELL	$37.61 - $38.92 $37,610 - $38,920	-1,000 Reduced 4.87%	19,540 $752 Million
Q1 2024 Jun 21, 2024	SELL	$32.98 - $35.38 $67,609 - $72,529	-2,050 Reduced 9.07%	20,540 $727 Million
Q4 2023 Feb 12, 2024	SELL	$30.36 - $33.42 $1,518 - $1,671	-50 Reduced 0.22%	22,590 $754 Million
Q3 2023 Nov 06, 2023	BUY	$30.83 - $32.2 $354,545 - $370,300	11,500 Added 103.23%	22,640 $703 Million
Q1 2023 Oct 12, 2023	BUY	$28.22 - $29.78 $314,370 - $331,749	11,140 New	11,140 $329 Million

Others Institutions Holding PAUG

# of Institutions

215

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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