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

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

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 46,225 shares of PJUN stock, worth $1.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,225

Previous 47,150 1.96%

Holding current value

$1.76 Million

Previous $1.74 Billion 0.25%

% of portfolio

0.68%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$36.63 - $37.8 $33,882 - $34,965	-925 Reduced 1.96%	46,225 $1.73 Billion
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $3,472 - $3,688	-100 Reduced 0.21%	47,150 $1.74 Billion
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $137,640 - $142,560	4,000 Added 9.25%	47,250 $1.68 Billion
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $4,292 - $4,673	-140 Reduced 0.32%	43,250 $1.44 Billion
Q3 2023 Nov 06, 2023	SELL	$31.24 - $32.1 $10,153 - $10,432	-325 Reduced 0.74%	43,390 $1.36 Billion
Q2 2023 Oct 12, 2023	BUY	$30.43 - $31.67 $468,469 - $487,559	15,395 Added 54.36%	43,715 $1.38 Billion
Q1 2023 Oct 12, 2023	BUY	$29.62 - $31.13 $838,838 - $881,601	28,320 New	28,320 $872 Million

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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